工银安裕积极一年持有混合(FOF)A(016146)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
298,103.49 |
73,290.50 |
55,924.32 |
193,201.24 |
| 存出保证金 |
52,185.04 |
20,045.22 |
23,639.33 |
27,843.35 |
| 交易性金融资产 |
52,049,734.31 |
56,248,049.09 |
87,938,120.37 |
95,038,120.59 |
| 其中：股票投资 |
694,196.00 |
39,560.00 |
92,196.76 |
- |
| 债券投资 |
2,936,613.89 |
3,336,811.73 |
5,022,036.99 |
5,240,360.55 |
| 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 |
2,352,742.02 |
3,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,724.38 |
574.36 |
1,794.45 |
306.44 |
| 其他资产 |
- |
182.25 |
4,551.07 |
1,782.73 |
| 资产总计 |
58,568,775.86 |
59,995,599.38 |
91,504,437.11 |
99,673,896.79 |
| 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 |
- |
41,442.31 |
- |
3,592,224.47 |
| 应付赎回款 |
136,081.10 |
603,790.68 |
283,447.74 |
210,531.17 |
| 应付管理人报酬 |
45,885.88 |
50,168.63 |
54,253.65 |
69,611.80 |
| 应付托管费 |
9,191.56 |
10,124.84 |
15,003.22 |
16,613.91 |
| 应付销售服务费 |
8,823.32 |
10,800.41 |
24,668.73 |
26,742.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7,878.24 |
4,442.62 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,662.87 |
40,106.24 |
73,817.88 |
142,800.00 |
| 负债合计 |
235,644.73 |
764,311.35 |
455,633.84 |
4,058,523.41 |
| 所有者权益 |
| 实收基金 |
44,868,462.44 |
52,584,807.59 |
92,125,914.14 |
106,105,373.80 |
| 未分配利润 |
13,464,668.69 |
6,646,480.44 |
-1,077,110.87 |
-10,490,000.42 |
| 所有者权益合计 |
58,333,131.13 |
59,231,288.03 |
91,048,803.27 |
95,615,373.38 |
| 负债及所有者权益总计 |
58,568,775.86 |
59,995,599.38 |
91,504,437.11 |
99,673,896.79 |
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