工银安裕积极一年持有混合(FOF)A(016146)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,002,357.15 |
| 结算备付金 |
193,201.24 |
147,460.18 |
74,954.63 |
300,607.69 |
| 存出保证金 |
27,843.35 |
31,968.49 |
26,131.04 |
71,576.22 |
| 交易性金融资产 |
95,038,120.59 |
103,710,250.44 |
112,234,642.86 |
207,623,507.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,240,360.55 |
5,192,771.10 |
6,374,012.05 |
11,706,757.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,887,465.16 |
10,770,000.00 |
| 应收证券清算款 |
- |
- |
- |
4,831,306.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
306.44 |
- |
31,721.88 |
494.07 |
| 其他资产 |
1,782.73 |
3,394.57 |
4,092.54 |
6,520.64 |
| 资产总计 |
99,673,896.79 |
104,466,758.26 |
126,948,995.07 |
236,606,369.66 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
3,064,011.18 |
4,635,371.78 |
8,659,997.92 |
| 应付证券清算款 |
3,592,224.47 |
125.14 |
4,100,000.00 |
11,071,932.76 |
| 应付赎回款 |
210,531.17 |
669,265.18 |
308,506.06 |
- |
| 应付管理人报酬 |
69,611.80 |
67,356.66 |
86,214.96 |
156,869.32 |
| 应付托管费 |
16,613.91 |
16,917.38 |
20,325.51 |
35,889.53 |
| 应付销售服务费 |
26,742.06 |
26,342.10 |
30,940.44 |
39,508.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,800.00 |
129,563.12 |
170,000.00 |
135,072.13 |
| 负债合计 |
4,058,523.41 |
3,973,580.76 |
9,351,358.75 |
20,099,270.47 |
| 所有者权益 |
| 实收基金 |
106,105,373.80 |
121,782,347.10 |
137,055,789.27 |
231,144,678.89 |
| 未分配利润 |
-10,490,000.42 |
-21,289,169.60 |
-19,458,152.95 |
-14,637,579.70 |
| 所有者权益合计 |
95,615,373.38 |
100,493,177.50 |
117,597,636.32 |
216,507,099.19 |
| 负债及所有者权益总计 |
99,673,896.79 |
104,466,758.26 |
126,948,995.07 |
236,606,369.66 |
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