工银中小盘混合(481010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
80,098,303.95 |
| 结算备付金 |
510,530.61 |
941,381.21 |
359,668.73 |
3,449,956.35 |
| 存出保证金 |
95,827.33 |
77,064.76 |
81,275.18 |
133,864.66 |
| 交易性金融资产 |
921,220,456.01 |
830,310,111.17 |
1,092,700,441.38 |
1,380,214,725.65 |
| 其中：股票投资 |
907,639,360.34 |
816,861,688.60 |
1,090,918,776.14 |
1,379,566,378.44 |
| 债券投资 |
13,581,095.67 |
13,448,422.57 |
1,781,665.24 |
648,347.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
61,992,048.63 |
-4,208.22 |
| 应收证券清算款 |
11,468,562.89 |
5,846.92 |
3,039,141.47 |
3,122,352.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
167,127.75 |
249,282.29 |
507,862.38 |
328,014.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,006,714,064.59 |
906,553,835.88 |
1,223,811,792.40 |
1,467,343,009.79 |
| 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 |
- |
7.57 |
- |
709,088.62 |
| 应付赎回款 |
2,045,752.83 |
628,230.09 |
1,245,456.14 |
2,840,245.59 |
| 应付管理人报酬 |
1,044,191.09 |
937,886.25 |
1,227,490.13 |
1,781,217.19 |
| 应付托管费 |
174,031.85 |
156,314.37 |
204,581.67 |
296,869.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47.90 |
11.77 |
22.61 |
3.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
402,488.68 |
358,272.69 |
325,371.67 |
737,896.50 |
| 负债合计 |
3,666,512.35 |
2,080,722.74 |
3,002,922.22 |
6,365,320.80 |
| 所有者权益 |
| 实收基金 |
393,202,488.20 |
411,213,932.12 |
452,151,097.82 |
457,774,624.28 |
| 未分配利润 |
609,845,064.04 |
493,259,181.02 |
768,657,772.36 |
1,003,203,064.71 |
| 所有者权益合计 |
1,003,047,552.24 |
904,473,113.14 |
1,220,808,870.18 |
1,460,977,688.99 |
| 负债及所有者权益总计 |
1,006,714,064.59 |
906,553,835.88 |
1,223,811,792.40 |
1,467,343,009.79 |
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