工银丰盈回报灵活配置混合C(013347)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 |
380,563.53 |
634,601.45 |
275,587.35 |
105,572.64 |
| 存出保证金 |
102,133.26 |
87,012.37 |
35,272.81 |
15,169.33 |
| 交易性金融资产 |
150,513,736.04 |
205,442,524.37 |
77,770,474.40 |
73,468,561.80 |
| 其中：股票投资 |
150,513,736.04 |
205,442,524.37 |
77,770,474.40 |
73,468,561.80 |
| 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 |
1,240,304.49 |
5,102,403.99 |
3,517,169.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,115.98 |
20,145.29 |
1,333.99 |
28,116.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,182,376.05 |
240,813,618.90 |
92,912,925.41 |
90,752,673.16 |
| 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 |
1,436,726.03 |
6,888,390.26 |
- |
1,765,445.15 |
| 应付赎回款 |
74,561.64 |
294,631.35 |
162,274.02 |
95,964.78 |
| 应付管理人报酬 |
177,504.15 |
230,509.23 |
93,852.33 |
92,581.55 |
| 应付托管费 |
29,584.00 |
38,418.24 |
15,642.02 |
15,430.26 |
| 应付销售服务费 |
3,963.74 |
8,775.36 |
5,326.11 |
5,720.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
311,515.71 |
321,282.39 |
212,393.36 |
207,726.34 |
| 负债合计 |
2,033,855.27 |
7,782,006.83 |
489,487.84 |
2,182,868.95 |
| 所有者权益 |
| 实收基金 |
84,380,995.90 |
118,242,191.16 |
54,807,794.60 |
58,747,432.93 |
| 未分配利润 |
77,767,524.88 |
114,789,420.91 |
37,615,642.97 |
29,822,371.28 |
| 所有者权益合计 |
162,148,520.78 |
233,031,612.07 |
92,423,437.57 |
88,569,804.21 |
| 负债及所有者权益总计 |
164,182,376.05 |
240,813,618.90 |
92,912,925.41 |
90,752,673.16 |
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