工银聚润6个月持有混合C(012015)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,092,440.88 |
| 结算备付金 |
10,435,550.53 |
3,478,492.74 |
930,292.78 |
7,218,875.82 |
| 存出保证金 |
1,294,480.59 |
169,867.84 |
215,184.82 |
182,991.64 |
| 交易性金融资产 |
2,279,269,899.26 |
2,568,613,229.39 |
2,853,507,975.95 |
3,522,364,324.23 |
| 其中：股票投资 |
487,776,144.79 |
726,270,174.72 |
1,067,551,576.34 |
1,359,679,975.33 |
| 债券投资 |
1,791,493,754.47 |
1,842,343,054.67 |
1,785,956,399.61 |
2,162,684,348.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-188.76 |
8,000,000.00 |
| 应收证券清算款 |
- |
- |
2,784,221.81 |
4,308,673.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
20.00 |
520.00 |
519.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,300,289,639.63 |
2,580,837,095.61 |
2,861,062,252.00 |
3,549,167,826.04 |
| 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 |
2,999,554.52 |
40,000,000.00 |
59,993,604.62 |
107,957,868.50 |
| 应付证券清算款 |
7,762,180.79 |
1,836,325.06 |
22.99 |
6,007,481.03 |
| 应付赎回款 |
2,166,005.63 |
4,372,829.36 |
9,510,692.04 |
6,076,820.60 |
| 应付管理人报酬 |
1,558,158.04 |
1,684,297.26 |
1,911,728.46 |
2,269,976.48 |
| 应付托管费 |
350,585.54 |
378,966.89 |
430,138.90 |
510,744.69 |
| 应付销售服务费 |
304,211.30 |
326,813.74 |
372,587.48 |
446,807.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
146,433.73 |
103,826.01 |
103,730.66 |
114,266.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
642,623.30 |
565,718.64 |
608,982.03 |
560,298.90 |
| 负债合计 |
15,929,752.85 |
49,268,776.96 |
72,931,487.18 |
123,944,264.53 |
| 所有者权益 |
| 实收基金 |
2,363,240,331.36 |
2,746,416,737.34 |
3,048,925,367.15 |
3,538,108,592.51 |
| 未分配利润 |
-78,880,444.58 |
-214,848,418.69 |
-260,794,602.33 |
-112,885,031.00 |
| 所有者权益合计 |
2,284,359,886.78 |
2,531,568,318.65 |
2,788,130,764.82 |
3,425,223,561.51 |
| 负债及所有者权益总计 |
2,300,289,639.63 |
2,580,837,095.61 |
2,861,062,252.00 |
3,549,167,826.04 |
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