工银聚益混合C(011789)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,932,699.64 |
| 结算备付金 |
42,102.40 |
48,381.79 |
44,214.07 |
134,316.72 |
| 存出保证金 |
7,308.90 |
10,282.95 |
16,186.49 |
37,863.56 |
| 交易性金融资产 |
42,105,744.93 |
52,906,211.38 |
45,457,368.24 |
40,578,020.51 |
| 其中：股票投资 |
14,247,370.10 |
12,267,783.12 |
13,942,548.50 |
18,508,276.95 |
| 债券投资 |
27,858,374.83 |
40,638,428.26 |
31,514,819.74 |
22,069,743.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,000.00 |
- |
6,900,000.00 |
- |
| 应收证券清算款 |
71,362.54 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,996.80 |
17,862.18 |
- |
1,332.00 |
| 应收申购款 |
- |
10.00 |
5,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,639,599.06 |
55,053,981.28 |
61,792,542.10 |
59,684,232.43 |
| 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 |
- |
2,800,620.80 |
- |
- |
| 应付证券清算款 |
10,000,000.00 |
0.38 |
6,900,000.38 |
24,457.82 |
| 应付赎回款 |
- |
- |
11.00 |
4.71 |
| 应付管理人报酬 |
14,297.37 |
21,417.93 |
23,202.23 |
21,397.36 |
| 应付托管费 |
2,382.91 |
4,283.60 |
4,640.45 |
4,279.45 |
| 应付销售服务费 |
375.20 |
2.66 |
6.09 |
6.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
571.04 |
506.99 |
301.37 |
296.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,331.23 |
84,743.56 |
145,074.90 |
88,594.69 |
| 负债合计 |
10,091,957.75 |
2,911,575.92 |
7,073,236.42 |
139,036.73 |
| 所有者权益 |
| 实收基金 |
57,114,997.47 |
55,208,149.49 |
57,380,344.01 |
62,240,837.70 |
| 未分配利润 |
-567,356.16 |
-3,065,744.13 |
-2,661,038.33 |
-2,695,642.00 |
| 所有者权益合计 |
56,547,641.31 |
52,142,405.36 |
54,719,305.68 |
59,545,195.70 |
| 负债及所有者权益总计 |
66,639,599.06 |
55,053,981.28 |
61,792,542.10 |
59,684,232.43 |
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