工银兴瑞一年持有期混合A(012888)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
137,294,847.70 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
893,239,961.13 |
892,938,131.14 |
1,338,015,483.69 |
1,507,371,810.40 |
| 其中：股票投资 |
893,239,961.13 |
892,938,131.14 |
1,338,015,483.69 |
1,507,371,810.40 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
4,968,174.45 |
- |
- |
3,360,056.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
750,209.42 |
- |
259,022.40 |
| 应收申购款 |
59,101.49 |
23,717.55 |
19,390.71 |
74,141.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
956,216,210.45 |
1,030,334,387.05 |
1,416,222,969.14 |
1,648,359,879.21 |
| 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 |
282,963.74 |
- |
- |
- |
| 应付赎回款 |
1,734,314.11 |
1,408,653.47 |
1,755,240.84 |
1,671,396.49 |
| 应付管理人报酬 |
1,013,976.08 |
1,082,334.04 |
1,462,603.12 |
2,089,839.93 |
| 应付托管费 |
168,996.01 |
180,389.02 |
243,767.18 |
348,306.67 |
| 应付销售服务费 |
47,404.29 |
50,377.86 |
68,342.64 |
79,262.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,500.00 |
106,495.52 |
209,500.00 |
106,158.65 |
| 负债合计 |
3,410,154.23 |
2,828,249.91 |
3,739,453.78 |
4,294,964.70 |
| 所有者权益 |
| 实收基金 |
1,751,319,473.76 |
1,917,041,119.78 |
2,094,662,122.73 |
2,279,115,665.59 |
| 未分配利润 |
-798,513,417.54 |
-889,534,982.64 |
-682,178,607.37 |
-635,050,751.08 |
| 所有者权益合计 |
952,806,056.22 |
1,027,506,137.14 |
1,412,483,515.36 |
1,644,064,914.51 |
| 负债及所有者权益总计 |
956,216,210.45 |
1,030,334,387.05 |
1,416,222,969.14 |
1,648,359,879.21 |
微信公众号
证券之星APP
基本资料
