工银平衡回报6个月持有期债券C(012741)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,065,272.85 |
| 结算备付金 |
1,177,978.38 |
1,158,493.06 |
1,158,081.70 |
73,754.09 |
| 存出保证金 |
7,192.65 |
11,798.14 |
11,506.88 |
3,895.73 |
| 交易性金融资产 |
58,087,776.49 |
51,458,833.65 |
62,390,493.62 |
51,798,506.50 |
| 其中：股票投资 |
9,931,507.79 |
9,285,097.61 |
9,332,067.19 |
8,171,210.60 |
| 债券投资 |
48,156,268.70 |
42,173,736.04 |
53,058,426.43 |
43,627,295.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
94,614.38 |
14,781.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,960.32 |
- |
360.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,323,071.17 |
54,955,341.19 |
66,032,468.45 |
53,956,210.31 |
| 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 |
9,599,296.44 |
9,000,000.00 |
16,798,158.92 |
-175.34 |
| 应付证券清算款 |
1,407.13 |
201,935.49 |
98,633.45 |
0.19 |
| 应付赎回款 |
5,230.08 |
29,853.26 |
10,013.00 |
6,015.32 |
| 应付管理人报酬 |
24,788.10 |
22,927.97 |
25,106.16 |
28,113.41 |
| 应付托管费 |
4,131.36 |
3,821.32 |
4,184.40 |
4,685.57 |
| 应付销售服务费 |
2,222.38 |
2,552.98 |
3,039.80 |
3,067.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,538.19 |
2,628.32 |
805.71 |
1,214.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,413.67 |
58,188.52 |
153,722.56 |
69,301.38 |
| 负债合计 |
9,651,027.35 |
9,321,907.86 |
17,093,664.00 |
112,222.98 |
| 所有者权益 |
| 实收基金 |
50,179,729.95 |
45,665,859.70 |
48,472,090.29 |
53,526,594.08 |
| 未分配利润 |
1,492,313.87 |
-32,426.37 |
466,714.16 |
317,393.25 |
| 所有者权益合计 |
51,672,043.82 |
45,633,433.33 |
48,938,804.45 |
53,843,987.33 |
| 负债及所有者权益总计 |
61,323,071.17 |
54,955,341.19 |
66,032,468.45 |
53,956,210.31 |
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