工银聚宁9个月持有期混合C(012827)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,788,984.29 |
| 结算备付金 |
1,912,863.27 |
3,102,765.86 |
7,475,732.10 |
14,304,443.61 |
| 存出保证金 |
33,638.14 |
54,007.18 |
68,457.85 |
96,580.15 |
| 交易性金融资产 |
599,389,207.09 |
718,566,490.42 |
975,512,924.97 |
1,362,292,947.86 |
| 其中：股票投资 |
162,072,192.40 |
182,602,741.77 |
245,869,413.43 |
330,581,134.86 |
| 债券投资 |
437,317,014.69 |
523,618,327.94 |
706,890,935.65 |
1,008,578,242.47 |
| 资产支持证券投资 |
- |
12,345,420.71 |
22,752,575.89 |
23,133,570.53 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,405.10 |
-13,207.31 |
| 应收证券清算款 |
29,140,069.93 |
- |
- |
45,497,810.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
605,463.60 |
1,651,421.35 |
- |
- |
| 应收申购款 |
24.99 |
9.99 |
- |
49.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
642,844,527.58 |
742,760,662.67 |
994,270,188.82 |
1,424,967,608.83 |
| 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 |
79,996,614.24 |
120,042,287.24 |
154,867,463.17 |
300,031,430.45 |
| 应付证券清算款 |
4,221,429.60 |
6,213,778.90 |
1,830,589.22 |
2,220,381.09 |
| 应付赎回款 |
1,180,603.37 |
2,919,715.34 |
81,709.17 |
8,940,464.46 |
| 应付管理人报酬 |
236,198.51 |
256,301.73 |
361,837.14 |
467,051.46 |
| 应付托管费 |
70,859.54 |
76,890.53 |
108,551.14 |
140,115.43 |
| 应付销售服务费 |
5,553.73 |
6,594.91 |
8,357.88 |
11,804.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,783.88 |
27,194.57 |
39,790.78 |
32,378.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,112.84 |
285,271.76 |
410,698.85 |
389,672.68 |
| 负债合计 |
86,009,155.71 |
129,828,034.98 |
157,708,997.35 |
312,233,298.02 |
| 所有者权益 |
| 实收基金 |
522,867,659.84 |
603,121,696.24 |
867,631,675.98 |
1,130,905,627.77 |
| 未分配利润 |
33,967,712.03 |
9,810,931.45 |
-31,070,484.51 |
-18,171,316.96 |
| 所有者权益合计 |
556,835,371.87 |
612,932,627.69 |
836,561,191.47 |
1,112,734,310.81 |
| 负债及所有者权益总计 |
642,844,527.58 |
742,760,662.67 |
994,270,188.82 |
1,424,967,608.83 |
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