工银丰收回报灵活配置混合C(002233)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
908,540.77 |
| 结算备付金 |
7,819,749.20 |
7,627,903.34 |
9,058,549.71 |
11,035,928.33 |
| 存出保证金 |
57,411.03 |
59,813.07 |
56,345.01 |
103,158.22 |
| 交易性金融资产 |
297,425,301.10 |
271,353,672.39 |
326,942,199.88 |
412,687,826.11 |
| 其中：股票投资 |
161,216,557.29 |
146,954,540.25 |
167,938,000.01 |
209,381,028.77 |
| 债券投资 |
136,208,743.81 |
124,399,132.14 |
159,004,199.87 |
203,306,797.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,060,000.00 |
- |
- |
- |
| 应收证券清算款 |
119,515.78 |
3,322.59 |
1,018,719.14 |
921,995.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
689.01 |
13,801.26 |
32,799.73 |
963.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,280,185.26 |
279,840,705.62 |
337,611,774.48 |
425,658,412.97 |
| 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 |
79,831,041.03 |
67,423,000.00 |
88,575,022.89 |
111,925,765.48 |
| 应付证券清算款 |
164,143.08 |
274,953.54 |
1,009,826.86 |
- |
| 应付赎回款 |
1,286.23 |
11,757.52 |
5,375.64 |
24,386.93 |
| 应付管理人报酬 |
96,282.37 |
88,527.32 |
109,101.43 |
129,226.42 |
| 应付托管费 |
19,256.48 |
17,705.48 |
21,820.28 |
25,845.27 |
| 应付销售服务费 |
46,051.41 |
44,165.34 |
54,503.71 |
60,921.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77.22 |
274.08 |
1,140.45 |
610.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,776.29 |
198,969.94 |
218,049.84 |
274,526.20 |
| 负债合计 |
80,381,914.11 |
68,059,353.22 |
89,994,841.10 |
112,441,282.58 |
| 所有者权益 |
| 实收基金 |
135,568,938.90 |
138,243,119.06 |
163,888,934.49 |
197,508,112.79 |
| 未分配利润 |
91,329,332.25 |
73,538,233.34 |
83,727,998.89 |
115,709,017.60 |
| 所有者权益合计 |
226,898,271.15 |
211,781,352.40 |
247,616,933.38 |
313,217,130.39 |
| 负债及所有者权益总计 |
307,280,185.26 |
279,840,705.62 |
337,611,774.48 |
425,658,412.97 |
微信公众号
证券之星APP
基本资料
