工银安悦稳健养老目标三年持有混合(FOF)Y(019462)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
348,581.85 |
268,797.24 |
148,867.01 |
| 存出保证金 |
24,481.43 |
21,149.67 |
12,180.88 |
| 交易性金融资产 |
205,697,158.52 |
210,126,515.36 |
195,499,857.63 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,783,049.59 |
10,385,542.19 |
10,926,877.81 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
10,493,000.00 |
4,900,000.00 |
- |
| 应收证券清算款 |
- |
- |
19,000,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
107,105.12 |
9.88 |
115.75 |
| 其他资产 |
16,857.13 |
17,726.85 |
30,911.54 |
| 资产总计 |
228,590,590.55 |
220,992,168.58 |
215,290,305.77 |
| 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 |
- |
10,327,064.16 |
8,187,712.76 |
| 应付证券清算款 |
10,493,000.00 |
4,900,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
114,830.81 |
103,670.86 |
86,239.73 |
| 应付托管费 |
27,200.31 |
25,741.92 |
26,506.53 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,682.75 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
146,000.00 |
87,021.48 |
134,000.00 |
| 负债合计 |
10,785,713.87 |
15,443,498.42 |
8,434,459.02 |
| 所有者权益 |
| 实收基金 |
214,940,439.90 |
214,154,840.71 |
213,968,015.63 |
| 未分配利润 |
2,864,436.78 |
-8,606,170.55 |
-7,112,168.88 |
| 所有者权益合计 |
217,804,876.68 |
205,548,670.16 |
206,855,846.75 |
| 负债及所有者权益总计 |
228,590,590.55 |
220,992,168.58 |
215,290,305.77 |
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