工银平衡养老三年持有混合发起(FOF)A(013059)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 |
87,769.99 |
- |
93,203.27 |
46,265.21 |
| 存出保证金 |
13,209.61 |
17,256.50 |
5,593.34 |
5,043.30 |
| 交易性金融资产 |
195,342,005.98 |
196,810,992.60 |
178,758,541.92 |
45,110,535.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,121,469.05 |
10,646,718.41 |
10,116,043.15 |
2,443,656.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
18,030,000.00 |
2,800,000.00 |
| 应收证券清算款 |
4,305,208.76 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,899.61 |
87,720.51 |
24,554.87 |
109.86 |
| 其他资产 |
26,615.55 |
32,756.38 |
9,785.05 |
3,303.04 |
| 资产总计 |
218,149,872.91 |
209,308,470.36 |
218,564,969.56 |
52,909,820.31 |
| 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 |
- |
- |
- |
2,396,945.30 |
| 应付证券清算款 |
- |
- |
18,030,000.00 |
2,800,000.00 |
| 应付赎回款 |
16,615,126.72 |
65,969.71 |
1,236,296.09 |
- |
| 应付管理人报酬 |
101,017.57 |
71,633.77 |
59,657.22 |
24,501.69 |
| 应付托管费 |
33,529.27 |
33,198.70 |
19,745.47 |
7,569.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,180.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,000.00 |
168,035.49 |
87,800.00 |
84,753.80 |
| 负债合计 |
16,947,854.25 |
338,837.67 |
19,433,498.78 |
5,313,770.13 |
| 所有者权益 |
| 实收基金 |
203,560,651.21 |
223,794,332.14 |
226,823,669.80 |
58,007,120.99 |
| 未分配利润 |
-2,358,632.55 |
-14,824,699.45 |
-27,692,199.02 |
-10,411,070.81 |
| 所有者权益合计 |
201,202,018.66 |
208,969,632.69 |
199,131,470.78 |
47,596,050.18 |
| 负债及所有者权益总计 |
218,149,872.91 |
209,308,470.36 |
218,564,969.56 |
52,909,820.31 |
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