工银聚享混合A(011729)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
503,071.61 |
| 结算备付金 |
779,208.89 |
240,133.46 |
43,513.99 |
727,497.98 |
| 存出保证金 |
33,844.87 |
20,987.11 |
20,669.77 |
34,436.46 |
| 交易性金融资产 |
46,083,249.82 |
36,880,770.46 |
51,457,691.48 |
37,651,015.28 |
| 其中：股票投资 |
20,213,758.13 |
16,048,909.82 |
21,192,456.80 |
18,529,808.83 |
| 债券投资 |
25,869,491.69 |
20,831,860.64 |
30,265,234.68 |
19,121,206.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-326.71 |
3,060,000.00 |
-102.67 |
16,970,213.61 |
| 应收证券清算款 |
4,500,653.43 |
180,109.20 |
918,730.97 |
528,914.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61,466.83 |
121.40 |
5,423.02 |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,799,169.10 |
40,921,239.73 |
53,316,699.29 |
56,415,169.54 |
| 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 |
- |
108,656.46 |
- |
529,453.18 |
| 应付赎回款 |
190,360.24 |
3,801.09 |
10,296.03 |
10.75 |
| 应付管理人报酬 |
22,324.95 |
16,628.69 |
22,363.03 |
22,786.04 |
| 应付托管费 |
4,465.00 |
3,325.71 |
4,472.64 |
4,557.23 |
| 应付销售服务费 |
2,461.32 |
135.58 |
1,081.12 |
51.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,843.10 |
2,679.84 |
2,119.31 |
30.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,598.43 |
89,350.71 |
186,807.24 |
101,393.13 |
| 负债合计 |
270,053.04 |
224,578.08 |
227,139.37 |
658,281.80 |
| 所有者权益 |
| 实收基金 |
53,477,199.21 |
47,576,947.11 |
58,539,334.42 |
60,191,443.08 |
| 未分配利润 |
-948,083.15 |
-6,880,285.46 |
-5,449,774.50 |
-4,434,555.34 |
| 所有者权益合计 |
52,529,116.06 |
40,696,661.65 |
53,089,559.92 |
55,756,887.74 |
| 负债及所有者权益总计 |
52,799,169.10 |
40,921,239.73 |
53,316,699.29 |
56,415,169.54 |
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