工银丰盈回报灵活配置混合A(001320)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,007,112.95 |
| 结算备付金 |
275,587.35 |
105,572.64 |
38,706.97 |
147,306.83 |
| 存出保证金 |
35,272.81 |
15,169.33 |
16,709.05 |
30,290.45 |
| 交易性金融资产 |
77,770,474.40 |
73,468,561.80 |
97,955,929.55 |
124,385,398.06 |
| 其中：股票投资 |
77,770,474.40 |
73,468,561.80 |
97,955,929.55 |
124,385,398.06 |
| 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 |
- |
- |
-591.78 |
- |
| 应收证券清算款 |
3,517,169.18 |
- |
5,360,325.65 |
137,383.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,333.99 |
28,116.69 |
23,323.81 |
67,186.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,912,925.41 |
90,752,673.16 |
110,204,905.69 |
134,774,678.87 |
| 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 |
- |
1,765,445.15 |
283,184.26 |
1,611.00 |
| 应付赎回款 |
162,274.02 |
95,964.78 |
661,529.73 |
118,402.96 |
| 应付管理人报酬 |
93,852.33 |
92,581.55 |
112,030.09 |
209,260.63 |
| 应付托管费 |
15,642.02 |
15,430.26 |
18,671.70 |
34,876.75 |
| 应付销售服务费 |
5,326.11 |
5,720.87 |
8,524.16 |
24,025.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,393.36 |
207,726.34 |
202,784.47 |
250,834.14 |
| 负债合计 |
489,487.84 |
2,182,868.95 |
1,286,724.41 |
639,010.71 |
| 所有者权益 |
| 实收基金 |
54,807,794.60 |
58,747,432.93 |
64,211,563.96 |
68,619,230.97 |
| 未分配利润 |
37,615,642.97 |
29,822,371.28 |
44,706,617.32 |
65,516,437.19 |
| 所有者权益合计 |
92,423,437.57 |
88,569,804.21 |
108,918,181.28 |
134,135,668.16 |
| 负债及所有者权益总计 |
92,912,925.41 |
90,752,673.16 |
110,204,905.69 |
134,774,678.87 |
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