工银聚瑞混合C(011728)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
157,238.00 |
29,411.96 |
330,238.72 |
404,873.55 |
| 存出保证金 |
6,127.00 |
7,255.62 |
6,477.27 |
8,895.97 |
| 交易性金融资产 |
46,610,560.52 |
41,094,493.94 |
48,155,215.16 |
33,776,542.04 |
| 其中：股票投资 |
7,865,839.00 |
8,906,450.00 |
8,788,245.00 |
8,375,774.20 |
| 债券投资 |
38,744,721.52 |
32,188,043.94 |
39,366,970.16 |
25,400,767.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,800,328.03 |
13,003,241.95 |
8,002,459.16 |
18,007,012.62 |
| 应收证券清算款 |
909,095.73 |
410,374.30 |
3,599,874.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,180.00 |
300.00 |
229.98 |
3,674.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,086,848.92 |
56,092,854.15 |
62,904,116.34 |
55,904,683.44 |
| 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 |
800,000.00 |
- |
3,600,000.00 |
- |
| 应付证券清算款 |
- |
- |
736.00 |
134,043.75 |
| 应付赎回款 |
410.46 |
10.09 |
7,045,551.09 |
3,772.91 |
| 应付管理人报酬 |
22,486.15 |
22,378.37 |
25,164.76 |
23,556.60 |
| 应付托管费 |
4,497.20 |
4,475.66 |
5,032.96 |
4,711.32 |
| 应付销售服务费 |
2,562.76 |
2,639.12 |
4,861.67 |
5,436.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113.64 |
3.40 |
9.98 |
60.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,792.81 |
71,551.28 |
80,235.15 |
108,593.13 |
| 负债合计 |
837,863.02 |
101,057.92 |
10,761,591.61 |
280,174.46 |
| 所有者权益 |
| 实收基金 |
51,509,962.18 |
51,351,490.00 |
49,232,225.23 |
53,174,136.14 |
| 未分配利润 |
3,739,023.72 |
4,640,306.23 |
2,910,299.50 |
2,450,372.84 |
| 所有者权益合计 |
55,248,985.90 |
55,991,796.23 |
52,142,524.73 |
55,624,508.98 |
| 负债及所有者权益总计 |
56,086,848.92 |
56,092,854.15 |
62,904,116.34 |
55,904,683.44 |
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