工银瑞信悦享混合C(014069)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,782,120.94 |
| 结算备付金 |
15,665.74 |
512,230.50 |
51,179.84 |
73,784.78 |
| 存出保证金 |
5,763.66 |
12,674.58 |
9,802.39 |
35,092.60 |
| 交易性金融资产 |
60,020,881.62 |
72,879,772.00 |
40,699,848.00 |
74,384,247.32 |
| 其中：股票投资 |
60,020,881.62 |
72,879,772.00 |
40,699,848.00 |
74,384,247.32 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
9,112,000.00 |
| 应收证券清算款 |
654,048.78 |
- |
244,496.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
25,190.40 |
886,135.61 |
- |
- |
| 应收申购款 |
117.41 |
7,363.60 |
39.95 |
920.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,495,611.10 |
81,956,485.99 |
50,112,400.25 |
100,388,166.45 |
| 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 |
- |
7.75 |
637,500.86 |
9,293,442.30 |
| 应付赎回款 |
36,022.23 |
79,230.88 |
27.53 |
24,305.14 |
| 应付管理人报酬 |
70,600.27 |
80,215.25 |
51,475.10 |
112,992.24 |
| 应付托管费 |
11,766.69 |
13,369.22 |
8,579.19 |
18,832.05 |
| 应付销售服务费 |
233.47 |
1,415.15 |
136.41 |
278.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,799.29 |
133,066.48 |
199,113.83 |
186,284.36 |
| 负债合计 |
237,421.95 |
307,304.73 |
896,832.92 |
9,636,135.00 |
| 所有者权益 |
| 实收基金 |
100,954,776.68 |
106,021,828.64 |
76,836,112.52 |
132,613,510.10 |
| 未分配利润 |
-31,696,587.53 |
-24,372,647.38 |
-27,620,545.19 |
-41,861,478.65 |
| 所有者权益合计 |
69,258,189.15 |
81,649,181.26 |
49,215,567.33 |
90,752,031.45 |
| 负债及所有者权益总计 |
69,495,611.10 |
81,956,485.99 |
50,112,400.25 |
100,388,166.45 |
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