工银量化策略混合C(012241)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
931,762.68 |
| 结算备付金 |
1,174,101.59 |
975,022.17 |
1,351,839.84 |
933,400.86 |
| 存出保证金 |
43,114.40 |
71,264.14 |
65,197.72 |
85,105.11 |
| 交易性金融资产 |
130,756,721.44 |
123,391,704.34 |
124,585,517.37 |
157,411,553.10 |
| 其中：股票投资 |
122,996,956.78 |
113,979,774.52 |
116,226,199.23 |
148,817,233.37 |
| 债券投资 |
7,759,764.66 |
9,411,929.82 |
8,359,318.14 |
8,594,319.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,289,483.11 |
6,710,000.00 |
-602.32 |
2,159,212.27 |
| 应收证券清算款 |
412,954.12 |
- |
5,928,352.92 |
1,424,866.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,578.34 |
5,671.04 |
15,187.51 |
41,362.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,220,543.72 |
131,805,217.50 |
136,456,082.15 |
162,987,263.10 |
| 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 |
317,399.94 |
85,167.58 |
1,004,329.35 |
1,825,159.82 |
| 应付赎回款 |
153,130.18 |
65,498.98 |
81,813.50 |
49,895.95 |
| 应付管理人报酬 |
141,365.58 |
129,756.05 |
137,713.20 |
200,934.99 |
| 应付托管费 |
23,560.92 |
21,626.03 |
22,952.18 |
33,489.16 |
| 应付销售服务费 |
489.77 |
457.96 |
412.16 |
464.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.20 |
17.94 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,963.18 |
331,319.84 |
430,045.23 |
525,720.23 |
| 负债合计 |
929,912.77 |
633,844.38 |
1,677,265.62 |
2,635,665.02 |
| 所有者权益 |
| 实收基金 |
45,969,683.01 |
47,937,047.63 |
49,910,743.16 |
52,137,226.37 |
| 未分配利润 |
93,320,947.94 |
83,234,325.49 |
84,868,073.37 |
108,214,371.71 |
| 所有者权益合计 |
139,290,630.95 |
131,171,373.12 |
134,778,816.53 |
160,351,598.08 |
| 负债及所有者权益总计 |
140,220,543.72 |
131,805,217.50 |
136,456,082.15 |
162,987,263.10 |
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