工银总回报灵活配置混合C(011477)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
152,001,239.30 |
| 结算备付金 |
2,412,452.00 |
8,389,228.11 |
268,499.68 |
1,150,231.46 |
| 存出保证金 |
69,014.16 |
55,791.01 |
124,627.30 |
174,284.57 |
| 交易性金融资产 |
295,538,304.55 |
196,360,835.42 |
205,958,099.81 |
277,854,429.66 |
| 其中：股票投资 |
291,619,096.38 |
192,596,473.65 |
202,434,533.99 |
274,119,521.37 |
| 债券投资 |
3,919,208.17 |
3,764,361.77 |
3,523,565.82 |
3,734,908.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
57,406,996.42 |
127,189,000.00 |
-13,555.08 |
- |
| 应收证券清算款 |
989,169.37 |
1,161,178.68 |
111,033,220.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
67,610.84 |
11,796.28 |
20,690.19 |
34,968.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
380,777,119.47 |
363,662,194.67 |
377,029,676.68 |
431,215,153.87 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
151,955.53 |
2,045,312.25 |
3,738,129.67 |
| 应付赎回款 |
299,430.35 |
121,136.79 |
764,261.38 |
542,129.81 |
| 应付管理人报酬 |
387,509.01 |
360,256.94 |
380,920.47 |
527,288.19 |
| 应付托管费 |
64,584.84 |
60,042.83 |
63,486.71 |
87,881.35 |
| 应付销售服务费 |
383.77 |
517.84 |
586.72 |
546.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26.75 |
58.46 |
2.77 |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
378,446.71 |
318,899.94 |
401,706.88 |
681,869.90 |
| 负债合计 |
1,130,381.43 |
1,012,868.33 |
3,656,277.18 |
5,577,846.56 |
| 所有者权益 |
| 实收基金 |
192,164,657.29 |
205,360,027.18 |
212,379,109.46 |
222,224,302.34 |
| 未分配利润 |
187,482,080.75 |
157,289,299.16 |
160,994,290.04 |
203,413,004.97 |
| 所有者权益合计 |
379,646,738.04 |
362,649,326.34 |
373,373,399.50 |
425,637,307.31 |
| 负债及所有者权益总计 |
380,777,119.47 |
363,662,194.67 |
377,029,676.68 |
431,215,153.87 |
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