工银聚享混合C(011730)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,387,962.93 |
779,208.89 |
240,133.46 |
43,513.99 |
| 存出保证金 |
111,826.65 |
33,844.87 |
20,987.11 |
20,669.77 |
| 交易性金融资产 |
201,357,362.07 |
46,083,249.82 |
36,880,770.46 |
51,457,691.48 |
| 其中：股票投资 |
107,265,425.16 |
20,213,758.13 |
16,048,909.82 |
21,192,456.80 |
| 债券投资 |
94,091,936.91 |
25,869,491.69 |
20,831,860.64 |
30,265,234.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
68,406,609.60 |
-326.71 |
3,060,000.00 |
-102.67 |
| 应收证券清算款 |
- |
4,500,653.43 |
180,109.20 |
918,730.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,486,665.32 |
61,466.83 |
121.40 |
5,423.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
288,826,010.22 |
52,799,169.10 |
40,921,239.73 |
53,316,699.29 |
| 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 |
3,177,796.00 |
- |
108,656.46 |
- |
| 应付赎回款 |
5,724,631.78 |
190,360.24 |
3,801.09 |
10,296.03 |
| 应付管理人报酬 |
97,930.07 |
22,324.95 |
16,628.69 |
22,363.03 |
| 应付托管费 |
19,585.99 |
4,465.00 |
3,325.71 |
4,472.64 |
| 应付销售服务费 |
51,504.13 |
2,461.32 |
135.58 |
1,081.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,818.25 |
1,843.10 |
2,679.84 |
2,119.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,015.53 |
48,598.43 |
89,350.71 |
186,807.24 |
| 负债合计 |
9,193,281.75 |
270,053.04 |
224,578.08 |
227,139.37 |
| 所有者权益 |
| 实收基金 |
241,857,953.41 |
53,477,199.21 |
47,576,947.11 |
58,539,334.42 |
| 未分配利润 |
37,774,775.06 |
-948,083.15 |
-6,880,285.46 |
-5,449,774.50 |
| 所有者权益合计 |
279,632,728.47 |
52,529,116.06 |
40,696,661.65 |
53,089,559.92 |
| 负债及所有者权益总计 |
288,826,010.22 |
52,799,169.10 |
40,921,239.73 |
53,316,699.29 |
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