工银智远配置三个月混合(FOF)(008144)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 |
147,840.57 |
11,963.04 |
- |
- |
| 存出保证金 |
20,360.75 |
15,630.97 |
3,010.30 |
- |
| 交易性金融资产 |
280,010,825.21 |
134,902,325.31 |
153,632,478.18 |
181,080,888.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,020,613.48 |
7,859,272.77 |
9,443,404.98 |
11,171,765.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,000,000.00 |
| 应收证券清算款 |
300,000.00 |
- |
10,694,400.00 |
1,001,261.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
6,504.48 |
| 应收申购款 |
9,188,056.92 |
3,198.80 |
9.99 |
1.00 |
| 其他资产 |
26,269.67 |
- |
993.48 |
1,749.72 |
| 资产总计 |
302,070,192.96 |
144,298,074.89 |
168,843,147.53 |
189,983,097.26 |
| 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 |
641,869.22 |
- |
- |
- |
| 应付赎回款 |
1,002,567.63 |
3,196,574.36 |
1,283,242.30 |
398,561.90 |
| 应付管理人报酬 |
64,007.22 |
39,828.31 |
51,756.69 |
55,535.37 |
| 应付托管费 |
39,285.57 |
18,332.63 |
27,170.30 |
30,467.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,533.30 |
7,892.57 |
0.05 |
0.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,336.36 |
213,741.57 |
142,807.73 |
134,536.49 |
| 负债合计 |
1,918,599.30 |
3,476,369.44 |
1,504,977.07 |
619,102.39 |
| 所有者权益 |
| 实收基金 |
260,777,228.98 |
125,647,710.19 |
152,571,783.17 |
176,814,405.67 |
| 未分配利润 |
39,374,364.68 |
15,173,995.26 |
14,766,387.29 |
12,549,589.20 |
| 所有者权益合计 |
300,151,593.66 |
140,821,705.45 |
167,338,170.46 |
189,363,994.87 |
| 负债及所有者权益总计 |
302,070,192.96 |
144,298,074.89 |
168,843,147.53 |
189,983,097.26 |
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