工银聚福混合A(005943)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,450,214.17 |
| 结算备付金 |
78,572.10 |
97,093.47 |
104,088.58 |
315,673.56 |
| 存出保证金 |
4,134.01 |
11,272.79 |
11,916.17 |
37,230.26 |
| 交易性金融资产 |
41,933,754.53 |
58,695,748.34 |
40,118,540.43 |
53,267,031.96 |
| 其中：股票投资 |
13,785,088.78 |
13,597,359.00 |
14,600,114.50 |
16,761,175.68 |
| 债券投资 |
28,148,665.75 |
45,098,389.34 |
25,518,425.93 |
36,505,856.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,000,000.00 |
- |
11,100,000.00 |
- |
| 应收证券清算款 |
- |
348.81 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,784.50 |
11,178.60 |
459.45 |
1,334.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,987,968.59 |
61,744,171.32 |
63,208,269.53 |
70,071,483.98 |
| 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 |
- |
4,801,113.49 |
- |
- |
| 应付证券清算款 |
11,000,000.00 |
2,400,737.28 |
10,952,352.36 |
10,456.82 |
| 应付赎回款 |
33,836.96 |
60.46 |
3,011.64 |
18,942.12 |
| 应付管理人报酬 |
23,667.40 |
22,429.73 |
18,861.89 |
28,819.23 |
| 应付托管费 |
4,733.48 |
4,485.97 |
3,772.38 |
5,763.83 |
| 应付销售服务费 |
10,432.69 |
9,847.73 |
8,464.85 |
21,545.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
441.03 |
355.72 |
184.36 |
440.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,649.69 |
113,812.36 |
202,124.37 |
210,818.97 |
| 负债合计 |
11,137,761.25 |
7,352,842.74 |
11,188,771.85 |
296,786.93 |
| 所有者权益 |
| 实收基金 |
41,465,189.88 |
42,300,110.92 |
41,422,874.15 |
56,128,978.90 |
| 未分配利润 |
14,385,017.46 |
12,091,217.66 |
10,596,623.53 |
13,645,718.15 |
| 所有者权益合计 |
55,850,207.34 |
54,391,328.58 |
52,019,497.68 |
69,774,697.05 |
| 负债及所有者权益总计 |
66,987,968.59 |
61,744,171.32 |
63,208,269.53 |
70,071,483.98 |
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