工银聚安混合A(011786)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,240,391.17 |
1,762,605.33 |
540,919.15 |
371,758.41 |
| 存出保证金 |
141,241.12 |
96,547.17 |
44,427.87 |
52,306.49 |
| 交易性金融资产 |
189,263,207.04 |
108,132,631.22 |
164,378,721.03 |
56,825,034.97 |
| 其中：股票投资 |
55,096,685.58 |
63,350,476.39 |
49,218,312.54 |
22,767,805.08 |
| 债券投资 |
134,166,521.46 |
44,782,154.83 |
115,160,408.49 |
34,057,229.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
49,002,186.30 |
- |
- |
| 应收证券清算款 |
727,969.84 |
434,359.42 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
338,490.72 |
- |
130,186.22 |
| 应收申购款 |
684,900.70 |
713,638.52 |
2,591,688.43 |
984.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
195,592,382.50 |
163,472,730.71 |
170,978,508.48 |
59,801,482.26 |
| 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 |
50,391,546.75 |
- |
45,756,532.95 |
1,583,433.06 |
| 应付证券清算款 |
700,113.84 |
398,512.15 |
638,224.59 |
2.25 |
| 应付赎回款 |
7,865,707.56 |
3,399,262.46 |
732,507.27 |
165,371.38 |
| 应付管理人报酬 |
51,843.64 |
39,516.63 |
25,875.06 |
24,202.51 |
| 应付托管费 |
8,640.63 |
6,586.11 |
4,312.50 |
4,840.47 |
| 应付销售服务费 |
38,533.45 |
16,537.95 |
8,094.30 |
2,428.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,352.66 |
298.26 |
221.71 |
54.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
319,462.94 |
172,410.25 |
160,726.51 |
109,290.88 |
| 负债合计 |
59,378,201.47 |
4,033,123.81 |
47,326,494.89 |
1,889,624.32 |
| 所有者权益 |
| 实收基金 |
106,286,612.72 |
133,369,700.16 |
109,740,243.54 |
58,423,068.06 |
| 未分配利润 |
29,927,568.31 |
26,069,906.74 |
13,911,770.05 |
-511,210.12 |
| 所有者权益合计 |
136,214,181.03 |
159,439,606.90 |
123,652,013.59 |
57,911,857.94 |
| 负债及所有者权益总计 |
195,592,382.50 |
163,472,730.71 |
170,978,508.48 |
59,801,482.26 |
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