工银安悦稳健养老目标三年持有混合(FOF)A(017198)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 |
69,586.85 |
138,101.06 |
5,360.47 |
348,581.85 |
| 存出保证金 |
34,323.87 |
31,678.27 |
19,101.86 |
24,481.43 |
| 交易性金融资产 |
227,327,856.81 |
238,777,977.00 |
218,324,652.98 |
205,697,158.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,733,696.55 |
12,435,352.27 |
11,751,566.55 |
10,783,049.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,493,000.00 |
| 应收证券清算款 |
10,783,285.26 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,404.69 |
84,622.24 |
44,719.87 |
107,105.12 |
| 其他资产 |
27,980.73 |
32,735.58 |
31,338.30 |
16,857.13 |
| 资产总计 |
251,653,128.25 |
246,092,664.95 |
232,410,753.79 |
228,590,590.55 |
| 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 |
- |
- |
- |
10,493,000.00 |
| 应付赎回款 |
38,104,930.77 |
- |
- |
- |
| 应付管理人报酬 |
114,167.95 |
108,299.38 |
87,733.70 |
114,830.81 |
| 应付托管费 |
35,260.39 |
36,394.76 |
27,599.76 |
27,200.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
440.16 |
- |
- |
4,682.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,938.35 |
137,000.00 |
72,400.00 |
146,000.00 |
| 负债合计 |
38,442,737.62 |
281,694.14 |
187,733.46 |
10,785,713.87 |
| 所有者权益 |
| 实收基金 |
186,549,188.54 |
217,943,593.11 |
216,362,352.80 |
214,940,439.90 |
| 未分配利润 |
26,661,202.09 |
27,867,377.70 |
15,860,667.53 |
2,864,436.78 |
| 所有者权益合计 |
213,210,390.63 |
245,810,970.81 |
232,223,020.33 |
217,804,876.68 |
| 负债及所有者权益总计 |
251,653,128.25 |
246,092,664.95 |
232,410,753.79 |
228,590,590.55 |
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