工银双债LOF(164814)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
594,281.90 |
| 结算备付金 |
227,066.39 |
148,572.65 |
922,666.15 |
1,354,617.17 |
| 存出保证金 |
10,237.01 |
2,420.06 |
3,096.58 |
3,444.18 |
| 交易性金融资产 |
49,417,681.59 |
49,730,993.45 |
56,384,944.04 |
71,758,855.58 |
| 其中：股票投资 |
- |
6,356,146.00 |
10,434,299.00 |
12,043,836.00 |
| 债券投资 |
49,417,681.59 |
43,374,847.45 |
45,950,645.04 |
59,715,019.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
478,241.87 |
234,013.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,749.98 |
215.82 |
273.78 |
10,793.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,046,991.96 |
51,357,488.17 |
58,365,481.44 |
73,721,991.86 |
| 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 |
- |
- |
5,199,164.22 |
12,595,476.71 |
| 应付证券清算款 |
- |
- |
407,028.60 |
30,623.17 |
| 应付赎回款 |
9,768.50 |
10,659.50 |
93,006.90 |
23,884.96 |
| 应付管理人报酬 |
31,964.43 |
32,126.79 |
33,922.91 |
37,778.23 |
| 应付托管费 |
8,523.85 |
8,567.14 |
9,046.12 |
10,074.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,058.13 |
147.26 |
707.65 |
353.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,542.84 |
110,472.59 |
131,884.62 |
115,103.10 |
| 负债合计 |
111,857.75 |
161,973.28 |
5,874,761.02 |
12,813,293.47 |
| 所有者权益 |
| 实收基金 |
51,154,571.20 |
53,800,156.98 |
56,079,004.07 |
61,500,591.07 |
| 未分配利润 |
-219,436.99 |
-2,604,642.09 |
-3,588,283.65 |
-591,892.68 |
| 所有者权益合计 |
50,935,134.21 |
51,195,514.89 |
52,490,720.42 |
60,908,698.39 |
| 负债及所有者权益总计 |
51,046,991.96 |
51,357,488.17 |
58,365,481.44 |
73,721,991.86 |
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