工银聚安混合C(011787)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,434,541.49 |
| 结算备付金 |
540,919.15 |
371,758.41 |
536,188.02 |
- |
| 存出保证金 |
44,427.87 |
52,306.49 |
25,590.21 |
16,736.74 |
| 交易性金融资产 |
164,378,721.03 |
56,825,034.97 |
67,649,986.52 |
38,068,210.20 |
| 其中：股票投资 |
49,218,312.54 |
22,767,805.08 |
15,719,404.00 |
18,127,185.10 |
| 债券投资 |
115,160,408.49 |
34,057,229.89 |
51,930,582.52 |
19,941,025.10 |
| 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 |
- |
130,186.22 |
76,548.36 |
- |
| 应收申购款 |
2,591,688.43 |
984.55 |
14,921.90 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
170,978,508.48 |
59,801,482.26 |
70,572,465.49 |
50,519,488.43 |
| 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 |
45,756,532.95 |
1,583,433.06 |
18,341,551.09 |
- |
| 应付证券清算款 |
638,224.59 |
2.25 |
300,339.38 |
- |
| 应付赎回款 |
732,507.27 |
165,371.38 |
24,262.03 |
28.84 |
| 应付管理人报酬 |
25,875.06 |
24,202.51 |
21,638.20 |
21,253.33 |
| 应付托管费 |
4,312.50 |
4,840.47 |
4,327.61 |
4,250.68 |
| 应付销售服务费 |
8,094.30 |
2,428.80 |
1,706.20 |
1,771.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
221.71 |
54.97 |
386.42 |
235.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,726.51 |
109,290.88 |
176,138.69 |
85,526.59 |
| 负债合计 |
47,326,494.89 |
1,889,624.32 |
18,870,349.62 |
113,066.64 |
| 所有者权益 |
| 实收基金 |
109,740,243.54 |
58,423,068.06 |
54,958,592.55 |
52,964,152.95 |
| 未分配利润 |
13,911,770.05 |
-511,210.12 |
-3,256,476.68 |
-2,557,731.16 |
| 所有者权益合计 |
123,652,013.59 |
57,911,857.94 |
51,702,115.87 |
50,406,421.79 |
| 负债及所有者权益总计 |
170,978,508.48 |
59,801,482.26 |
70,572,465.49 |
50,519,488.43 |
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