工银睿智进取股票(FOF-LOF)A(501218)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,545,772.85 |
| 结算备付金 |
420,694.35 |
289,151.60 |
250,496.85 |
649,287.30 |
| 存出保证金 |
50,280.44 |
57,439.69 |
36,607.80 |
74,616.79 |
| 交易性金融资产 |
137,909,801.32 |
135,886,387.04 |
150,614,046.65 |
160,976,635.52 |
| 其中：股票投资 |
3,257,365.28 |
5,058,719.56 |
- |
- |
| 债券投资 |
7,255,883.84 |
7,127,332.88 |
8,397,507.95 |
9,772,597.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,088,000.00 |
- |
11,246,220.40 |
22,220,000.00 |
| 应收证券清算款 |
- |
679,672.88 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
103.50 |
355.63 |
10,104.70 |
6,394.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
149,325,225.58 |
137,165,271.89 |
166,366,978.17 |
205,472,707.04 |
| 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 |
- |
476,000.00 |
6,138,776.92 |
- |
| 应付证券清算款 |
5,090,031.38 |
- |
3,600,000.00 |
19,745,170.97 |
| 应付赎回款 |
159,094.25 |
356,161.82 |
166,600.19 |
115,111.54 |
| 应付管理人报酬 |
62,288.03 |
55,662.81 |
67,220.14 |
77,790.03 |
| 应付托管费 |
12,457.62 |
10,722.68 |
11,335.56 |
13,813.93 |
| 应付销售服务费 |
1,601.25 |
1,473.70 |
1,729.90 |
2,082.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,566.43 |
123,589.75 |
160,018.00 |
136,681.57 |
| 负债合计 |
5,469,038.96 |
1,023,610.76 |
10,145,680.71 |
20,090,650.33 |
| 所有者权益 |
| 实收基金 |
186,219,589.91 |
201,904,173.82 |
214,759,462.94 |
226,210,021.90 |
| 未分配利润 |
-42,363,403.29 |
-65,762,512.69 |
-58,538,165.48 |
-40,827,965.19 |
| 所有者权益合计 |
143,856,186.62 |
136,141,661.13 |
156,221,297.46 |
185,382,056.71 |
| 负债及所有者权益总计 |
149,325,225.58 |
137,165,271.89 |
166,366,978.17 |
205,472,707.04 |
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