工银聚瑞混合A(011727)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,471,961.44 |
| 结算备付金 |
404,873.55 |
426,806.99 |
295,933.50 |
1,072,602.12 |
| 存出保证金 |
8,895.97 |
8,794.17 |
17,496.73 |
45,618.44 |
| 交易性金融资产 |
33,776,542.04 |
42,031,721.96 |
33,699,484.53 |
44,555,523.55 |
| 其中：股票投资 |
8,375,774.20 |
9,126,605.00 |
7,330,210.00 |
9,882,968.00 |
| 债券投资 |
25,400,767.84 |
32,905,116.96 |
26,369,274.53 |
34,672,555.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,007,012.62 |
19,004,147.40 |
17,313,285.45 |
12,999,171.09 |
| 应收证券清算款 |
- |
141,077.67 |
183,972.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,674.48 |
2,200.50 |
3,000.00 |
679.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,904,683.44 |
64,826,838.71 |
52,080,577.08 |
60,145,555.80 |
| 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 |
- |
- |
1,000,414.81 |
- |
| 应付证券清算款 |
134,043.75 |
- |
- |
369,878.68 |
| 应付赎回款 |
3,772.91 |
37,538.41 |
18,964.29 |
- |
| 应付管理人报酬 |
23,556.60 |
23,531.93 |
20,587.08 |
24,560.41 |
| 应付托管费 |
4,711.32 |
4,706.40 |
4,117.41 |
4,912.09 |
| 应付销售服务费 |
5,436.05 |
2,320.44 |
893.28 |
3,323.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60.70 |
10.93 |
- |
6.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,593.13 |
80,873.60 |
125,216.67 |
125,996.08 |
| 负债合计 |
280,174.46 |
148,981.71 |
1,170,193.54 |
528,676.80 |
| 所有者权益 |
| 实收基金 |
53,174,136.14 |
63,082,565.25 |
50,837,195.96 |
59,435,536.36 |
| 未分配利润 |
2,450,372.84 |
1,595,291.75 |
73,187.58 |
181,342.64 |
| 所有者权益合计 |
55,624,508.98 |
64,677,857.00 |
50,910,383.54 |
59,616,879.00 |
| 负债及所有者权益总计 |
55,904,683.44 |
64,826,838.71 |
52,080,577.08 |
60,145,555.80 |
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