工银瑞信恒兴6个月持有混合C(012845)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
604,478,762.25 |
644,849,840.42 |
582,503,125.10 |
660,223,424.69 |
| 其中：股票投资 |
603,262,554.02 |
640,505,449.22 |
581,400,050.68 |
659,103,918.23 |
| 债券投资 |
1,216,208.23 |
4,344,391.20 |
1,103,074.42 |
1,119,506.46 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
240,005.73 |
- |
- |
- |
| 应收申购款 |
2,953.18 |
6,882.53 |
14,720.27 |
9,589.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
694,757,668.05 |
713,441,144.47 |
643,750,341.60 |
716,409,252.98 |
| 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 |
3,024,518.59 |
- |
- |
- |
| 应付赎回款 |
1,829,599.27 |
1,418,107.31 |
463,933.72 |
692,596.09 |
| 应付管理人报酬 |
669,145.83 |
719,902.86 |
653,647.68 |
723,284.18 |
| 应付托管费 |
111,524.34 |
119,983.82 |
108,941.27 |
120,547.36 |
| 应付销售服务费 |
53,671.10 |
59,897.61 |
54,608.06 |
61,388.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33.39 |
34.72 |
21.50 |
28.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,535.49 |
166,300.00 |
96,551.04 |
199,500.00 |
| 负债合计 |
5,935,028.01 |
2,484,226.32 |
1,377,703.27 |
1,797,344.41 |
| 所有者权益 |
| 实收基金 |
920,393,879.74 |
985,818,348.04 |
1,069,912,407.65 |
1,146,576,004.16 |
| 未分配利润 |
-231,571,239.70 |
-274,861,429.89 |
-427,539,769.32 |
-431,964,095.59 |
| 所有者权益合计 |
688,822,640.04 |
710,956,918.15 |
642,372,638.33 |
714,611,908.57 |
| 负债及所有者权益总计 |
694,757,668.05 |
713,441,144.47 |
643,750,341.60 |
716,409,252.98 |
微信公众号
证券之星APP
基本资料
