工银养老2055五年持有混合发起(FOF)Y(020316)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
116,767.52 |
22,634.96 |
75,315.16 |
226,182.77 |
| 存出保证金 |
10,003.80 |
8,373.80 |
9,555.57 |
315.65 |
| 交易性金融资产 |
288,975,834.59 |
244,812,114.07 |
203,262,405.20 |
175,755,062.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
23,813,749.62 |
16,170,467.75 |
12,170,391.73 |
10,299,479.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,000,000.00 |
8,000,000.00 |
| 应收证券清算款 |
2,702,500.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,368.32 |
10,705.94 |
9,008.97 |
| 应收申购款 |
5,382,554.45 |
234,347.30 |
897,837.80 |
14,673.46 |
| 其他资产 |
29,785.17 |
36,832.14 |
28,719.62 |
24,275.96 |
| 资产总计 |
314,874,725.65 |
251,774,572.71 |
221,433,039.08 |
199,125,583.05 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
5,000,000.00 |
8,000,000.00 |
| 应付赎回款 |
306,060.42 |
- |
- |
- |
| 应付管理人报酬 |
88,781.60 |
16,484.24 |
17,570.01 |
20,592.76 |
| 应付托管费 |
44,729.70 |
38,405.02 |
36,472.37 |
31,794.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,000.00 |
103,035.49 |
142,800.00 |
119,563.12 |
| 负债合计 |
577,571.72 |
157,924.75 |
5,196,842.38 |
8,171,955.70 |
| 所有者权益 |
| 实收基金 |
311,597,524.71 |
279,108,404.46 |
250,467,458.69 |
242,916,903.09 |
| 未分配利润 |
2,699,629.22 |
-27,491,756.50 |
-34,231,261.99 |
-51,963,275.74 |
| 所有者权益合计 |
314,297,153.93 |
251,616,647.96 |
216,236,196.70 |
190,953,627.35 |
| 负债及所有者权益总计 |
314,874,725.65 |
251,774,572.71 |
221,433,039.08 |
199,125,583.05 |
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