工银养老目标2060五年持有混合发起(FOF)Y(024311)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
37,785.73 |
120,381.86 |
14,478.20 |
| 存出保证金 |
5,705.10 |
7,836.51 |
12,769.61 |
| 交易性金融资产 |
283,255,283.57 |
258,758,189.84 |
216,048,941.39 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
17,441,131.48 |
18,329,548.82 |
11,842,346.63 |
| 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 |
727,470.87 |
68,135.92 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
170,609.40 |
737,205.24 |
609.55 |
| 其他资产 |
54,197.43 |
42,867.20 |
33,869.35 |
| 资产总计 |
290,712,511.14 |
264,343,310.47 |
218,652,826.01 |
| 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 |
- |
5,001,532.88 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
16,599.02 |
16,336.95 |
10,737.89 |
| 应付托管费 |
37,732.90 |
38,036.57 |
32,025.31 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
31,131.03 |
24,202.31 |
6,337.39 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
80,434.29 |
132,000.00 |
14,842.57 |
| 负债合计 |
165,897.24 |
5,212,108.71 |
63,943.16 |
| 所有者权益 |
| 实收基金 |
302,654,814.09 |
291,703,216.13 |
278,891,340.78 |
| 未分配利润 |
-12,108,200.19 |
-32,572,014.37 |
-60,302,457.93 |
| 所有者权益合计 |
290,546,613.90 |
259,131,201.76 |
218,588,882.85 |
| 负债及所有者权益总计 |
290,712,511.14 |
264,343,310.47 |
218,652,826.01 |
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