单位(元)工银养老2045A(007651)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
11,988,559 |
5,311,580 |
21,605,103 |
2,417,210 |
结算备付金 |
136,926 |
193,297 |
49,960 |
28,213 |
存出保证金 |
17,911 |
85,266 |
16,363 |
6,534 |
交易性金融资产 |
169,577,572 |
183,270,526 |
170,929,158 |
90,138,532 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
159,864,791 |
173,551,599 |
161,472,669 |
85,471,730 |
债券投资 |
9,712,780 |
9,718,927 |
9,456,489 |
4,666,802 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,000,000 |
3,804,000 |
19,370,000 |
1,900,000 |
应收证券清算款 |
8,785,291 |
2,709,459 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
679,524 |
399,140 |
4,568,634 |
137,434 |
其他资产 |
3,633 |
13,783 |
5,959 |
4,764 |
资产总计 |
202,189,415 |
195,787,050 |
216,545,175 |
94,632,687 |
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 |
7,184,772 |
- |
- |
- |
应付证券清算款 |
11,000,000 |
4,046,148 |
19,370,000 |
1,900,000 |
应付赎回款 |
219,233 |
253,961 |
- |
- |
应付管理人报酬 |
97,114 |
81,769 |
70,966 |
41,872 |
应付托管费 |
26,173 |
27,212 |
21,259 |
14,670 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,000 |
119,343 |
120,000 |
99,507 |
负债合计 |
18,687,293 |
4,528,433 |
19,582,225 |
2,056,049 |
所有者权益 |
实收基金 |
173,899,505 |
169,979,531 |
173,599,034 |
76,040,718 |
未分配利润 |
9,602,618 |
21,279,086 |
23,363,916 |
16,535,920 |
所有者权益合计 |
183,502,123 |
191,258,617 |
196,962,950 |
92,576,638 |
负债和所有者权益总计 |
202,189,415 |
195,787,050 |
216,545,175 |
94,632,687 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。