工银聚利18个月定开混合C(009928)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,966,593.41 |
| 结算备付金 |
239,247.17 |
1,096,897.87 |
1,441,622.33 |
1,354,235.93 |
| 存出保证金 |
3,368.40 |
54,766.31 |
2,192.82 |
15,845.45 |
| 交易性金融资产 |
366,727,445.16 |
374,142,444.26 |
246,593,450.73 |
262,363,558.46 |
| 其中：股票投资 |
68,019,690.00 |
41,910,180.00 |
58,667,558.50 |
62,052,386.77 |
| 债券投资 |
298,707,755.16 |
332,232,264.26 |
187,925,892.23 |
200,311,171.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
16,506,601.95 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
373,022,256.80 |
378,049,582.67 |
267,344,887.86 |
268,700,233.25 |
| 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 |
27,607,684.26 |
45,311,490.40 |
- |
- |
| 应付证券清算款 |
3,329,854.85 |
702,461.65 |
497,695.34 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
173,175.24 |
163,094.11 |
135,606.43 |
132,381.69 |
| 应付托管费 |
57,725.07 |
54,364.71 |
45,202.16 |
44,127.23 |
| 应付销售服务费 |
12,655.81 |
11,952.35 |
20,585.16 |
20,147.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,121.66 |
19,274.58 |
15,009.90 |
15,116.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,975.98 |
110,856.04 |
183,983.16 |
113,884.70 |
| 负债合计 |
31,369,192.87 |
46,373,493.84 |
898,082.15 |
325,656.97 |
| 所有者权益 |
| 实收基金 |
296,679,777.82 |
296,679,777.82 |
242,368,717.04 |
242,368,717.04 |
| 未分配利润 |
44,973,286.11 |
34,996,311.01 |
24,078,088.67 |
26,005,859.24 |
| 所有者权益合计 |
341,653,063.93 |
331,676,088.83 |
266,446,805.71 |
268,374,576.28 |
| 负债及所有者权益总计 |
373,022,256.80 |
378,049,582.67 |
267,344,887.86 |
268,700,233.25 |
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