工银瑞信悦享混合A(014068)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 |
1,357,916.10 |
157,692.66 |
15,665.74 |
512,230.50 |
| 存出保证金 |
32,616.22 |
31,113.47 |
5,763.66 |
12,674.58 |
| 交易性金融资产 |
194,740,747.90 |
150,758,895.05 |
60,020,881.62 |
72,879,772.00 |
| 其中：股票投资 |
194,740,747.90 |
150,758,895.05 |
60,020,881.62 |
72,879,772.00 |
| 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 |
-1,671.21 |
- |
- |
- |
| 应收证券清算款 |
7,646,089.01 |
- |
654,048.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
149,024.75 |
25,190.40 |
886,135.61 |
| 应收申购款 |
57,457.71 |
519.00 |
117.41 |
7,363.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
222,112,150.78 |
166,733,715.73 |
69,495,611.10 |
81,956,485.99 |
| 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 |
1,036,874.68 |
1,107,707.15 |
- |
7.75 |
| 应付赎回款 |
68,414.14 |
297.14 |
36,022.23 |
79,230.88 |
| 应付管理人报酬 |
207,894.92 |
161,362.20 |
70,600.27 |
80,215.25 |
| 应付托管费 |
34,649.15 |
26,893.71 |
11,766.69 |
13,369.22 |
| 应付销售服务费 |
217.91 |
152.04 |
233.47 |
1,415.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.13 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,606.99 |
142,438.57 |
118,799.29 |
133,066.48 |
| 负债合计 |
1,586,657.92 |
1,438,850.81 |
237,421.95 |
307,304.73 |
| 所有者权益 |
| 实收基金 |
226,608,274.28 |
230,923,686.16 |
100,954,776.68 |
106,021,828.64 |
| 未分配利润 |
-6,082,781.42 |
-65,628,821.24 |
-31,696,587.53 |
-24,372,647.38 |
| 所有者权益合计 |
220,525,492.86 |
165,294,864.92 |
69,258,189.15 |
81,649,181.26 |
| 负债及所有者权益总计 |
222,112,150.78 |
166,733,715.73 |
69,495,611.10 |
81,956,485.99 |
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