工银宁瑞6个月持有期混合C(011388)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,414,873.61 |
| 结算备付金 |
1,086,920.73 |
2,539,195.47 |
2,865,535.28 |
3,417,699.14 |
| 存出保证金 |
10,987.82 |
13,515.45 |
15,834.84 |
23,640.33 |
| 交易性金融资产 |
202,283,053.94 |
273,142,503.24 |
368,316,115.22 |
497,447,771.87 |
| 其中：股票投资 |
42,805,876.10 |
57,677,019.90 |
75,912,422.58 |
97,200,197.33 |
| 债券投资 |
159,477,177.84 |
215,465,483.34 |
292,403,692.64 |
400,247,574.54 |
| 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 |
340,000.00 |
717,301.60 |
194,328.77 |
1,475,386.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
38,484.52 |
- |
51,280.79 |
| 应收申购款 |
120,494.77 |
2,312.22 |
5,253.58 |
3,592.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,635,530.89 |
278,527,379.53 |
373,405,136.59 |
505,834,245.17 |
| 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 |
37,351,070.30 |
54,011,388.90 |
71,673,888.74 |
108,005,950.04 |
| 应付证券清算款 |
5.05 |
1.45 |
1.32 |
1.81 |
| 应付赎回款 |
2,399,289.15 |
604,961.72 |
171,457.35 |
2,351,122.06 |
| 应付管理人报酬 |
101,937.26 |
131,991.45 |
179,918.16 |
235,336.06 |
| 应付托管费 |
21,843.70 |
28,283.87 |
38,553.89 |
50,429.15 |
| 应付销售服务费 |
1,950.46 |
2,650.71 |
2,984.14 |
3,783.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,478.46 |
9,491.81 |
3,240.47 |
17,843.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,422.04 |
107,242.13 |
188,111.43 |
133,878.31 |
| 负债合计 |
40,056,996.42 |
54,896,012.04 |
72,258,155.50 |
110,798,344.39 |
| 所有者权益 |
| 实收基金 |
151,915,937.45 |
214,061,167.19 |
299,480,589.42 |
389,486,276.20 |
| 未分配利润 |
14,662,597.02 |
9,570,200.30 |
1,666,391.67 |
5,549,624.58 |
| 所有者权益合计 |
166,578,534.47 |
223,631,367.49 |
301,146,981.09 |
395,035,900.78 |
| 负债及所有者权益总计 |
206,635,530.89 |
278,527,379.53 |
373,405,136.59 |
505,834,245.17 |
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