工银聚益混合C(011789)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 |
1,805.62 |
600,260.71 |
42,102.40 |
48,381.79 |
| 存出保证金 |
8,778.31 |
14,424.43 |
7,308.90 |
10,282.95 |
| 交易性金融资产 |
47,627,591.53 |
51,428,642.53 |
42,105,744.93 |
52,906,211.38 |
| 其中：股票投资 |
7,672,073.45 |
15,028,858.40 |
14,247,370.10 |
12,267,783.12 |
| 债券投资 |
39,955,518.08 |
36,399,784.13 |
27,858,374.83 |
40,638,428.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,996,589.04 |
- |
10,000,000.00 |
- |
| 应收证券清算款 |
4,263.70 |
20,404.48 |
71,362.54 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,204.80 |
17,693.90 |
1,996.80 |
17,862.18 |
| 应收申购款 |
10,099.85 |
9,380.73 |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,314,269.86 |
58,594,583.52 |
66,639,599.06 |
55,053,981.28 |
| 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 |
- |
- |
- |
2,800,620.80 |
| 应付证券清算款 |
0.99 |
167,676.48 |
10,000,000.00 |
0.38 |
| 应付赎回款 |
138,738.56 |
10,405.91 |
- |
- |
| 应付管理人报酬 |
16,165.93 |
14,343.68 |
14,297.37 |
21,417.93 |
| 应付托管费 |
2,694.34 |
2,390.60 |
2,382.91 |
4,283.60 |
| 应付销售服务费 |
2,429.76 |
949.51 |
375.20 |
2.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
591.22 |
262.51 |
571.04 |
506.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,565.84 |
135,292.99 |
74,331.23 |
84,743.56 |
| 负债合计 |
264,186.64 |
331,321.68 |
10,091,957.75 |
2,911,575.92 |
| 所有者权益 |
| 实收基金 |
62,031,653.20 |
57,638,643.21 |
57,114,997.47 |
55,208,149.49 |
| 未分配利润 |
3,018,430.02 |
624,618.63 |
-567,356.16 |
-3,065,744.13 |
| 所有者权益合计 |
65,050,083.22 |
58,263,261.84 |
56,547,641.31 |
52,142,405.36 |
| 负债及所有者权益总计 |
65,314,269.86 |
58,594,583.52 |
66,639,599.06 |
55,053,981.28 |
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