工银民瑞一年持有混合C(013612)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,210,621.55 |
| 结算备付金 |
672,406.11 |
388,065.82 |
989,850.22 |
380,123.99 |
| 存出保证金 |
2,397.68 |
3,389.54 |
7,648.67 |
23,085.61 |
| 交易性金融资产 |
23,957,481.68 |
30,137,868.14 |
43,213,228.22 |
118,902,987.80 |
| 其中：股票投资 |
10,272,472.00 |
12,944,502.00 |
19,328,645.00 |
29,204,799.10 |
| 债券投资 |
13,685,009.68 |
17,193,366.14 |
23,884,583.22 |
89,698,188.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,006,938.64 |
11,003,510.95 |
28,013,402.72 |
22,000,000.00 |
| 应收证券清算款 |
- |
220,475.76 |
2,120,257.93 |
22,398,525.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
3,109.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,532,290.10 |
46,628,672.99 |
76,852,762.15 |
165,918,453.18 |
| 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 |
- |
- |
- |
24,999,016.73 |
| 应付证券清算款 |
348,343.75 |
- |
0.47 |
21,673,120.59 |
| 应付赎回款 |
227,507.00 |
504,008.94 |
2,257,010.56 |
840,484.89 |
| 应付管理人报酬 |
32,698.55 |
31,738.76 |
52,745.84 |
79,523.70 |
| 应付托管费 |
6,130.99 |
5,951.05 |
9,889.85 |
14,910.69 |
| 应付销售服务费 |
264.63 |
287.79 |
452.94 |
897.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.17 |
8.31 |
636.21 |
2,808.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,184.03 |
111,488.90 |
177,827.90 |
168,372.22 |
| 负债合计 |
672,139.12 |
653,483.75 |
2,498,563.77 |
47,779,134.76 |
| 所有者权益 |
| 实收基金 |
46,025,704.22 |
44,853,045.95 |
73,178,609.09 |
112,879,198.70 |
| 未分配利润 |
3,834,446.76 |
1,122,143.29 |
1,175,589.29 |
5,260,119.72 |
| 所有者权益合计 |
49,860,150.98 |
45,975,189.24 |
74,354,198.38 |
118,139,318.42 |
| 负债及所有者权益总计 |
50,532,290.10 |
46,628,672.99 |
76,852,762.15 |
165,918,453.18 |
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