工银优质精选混合C(018222)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
95,816,354.20 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
199,119,125.03 |
217,119,185.28 |
370,026,602.92 |
604,257,324.07 |
| 其中：股票投资 |
186,018,223.66 |
198,486,300.76 |
343,670,244.92 |
564,214,097.00 |
| 债券投资 |
13,100,901.37 |
18,632,884.52 |
26,356,358.00 |
40,043,227.07 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
3,969.96 |
20,124.28 |
42,082.86 |
57,520.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
238,786,380.55 |
260,355,047.29 |
433,990,514.34 |
700,131,199.05 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,106,867.87 |
1,440,051.24 |
533,517.64 |
220,557.34 |
| 应付管理人报酬 |
245,237.59 |
276,019.10 |
449,672.23 |
872,942.00 |
| 应付托管费 |
40,872.93 |
46,003.20 |
74,945.38 |
145,490.32 |
| 应付销售服务费 |
436.97 |
468.92 |
966.76 |
39.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,669.98 |
202,654.83 |
237,827.32 |
199,657.67 |
| 负债合计 |
1,598,085.34 |
1,965,197.29 |
1,296,929.33 |
1,438,686.50 |
| 所有者权益 |
| 实收基金 |
86,601,105.83 |
103,378,994.30 |
165,664,439.74 |
231,888,159.40 |
| 未分配利润 |
150,587,189.38 |
155,010,855.70 |
267,029,145.27 |
466,804,353.15 |
| 所有者权益合计 |
237,188,295.21 |
258,389,850.00 |
432,693,585.01 |
698,692,512.55 |
| 负债及所有者权益总计 |
238,786,380.55 |
260,355,047.29 |
433,990,514.34 |
700,131,199.05 |
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