工银聚润6个月持有混合A(012014)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 |
5,023,328.57 |
2,706,669.67 |
7,509,976.37 |
10,435,550.53 |
| 存出保证金 |
222,452.44 |
130,414.96 |
174,816.62 |
1,294,480.59 |
| 交易性金融资产 |
605,087,058.38 |
1,049,206,490.98 |
2,030,145,190.41 |
2,279,269,899.26 |
| 其中：股票投资 |
144,081,326.32 |
228,334,128.25 |
406,340,425.75 |
487,776,144.79 |
| 债券投资 |
461,005,732.06 |
820,872,362.73 |
1,623,804,764.66 |
1,791,493,754.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,000,000.00 |
1,500,000.00 |
58,000,000.00 |
- |
| 应收证券清算款 |
5,002,719.87 |
1,991,758.53 |
1,429,979.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57,229.20 |
23,040.00 |
627,919.01 |
- |
| 应收申购款 |
99.92 |
399.68 |
359.71 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
669,187,360.62 |
1,060,258,565.88 |
2,104,064,144.35 |
2,300,289,639.63 |
| 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 |
- |
63,004,165.78 |
- |
2,999,554.52 |
| 应付证券清算款 |
1,030,766.34 |
1,011,706.21 |
5,627,659.74 |
7,762,180.79 |
| 应付赎回款 |
6,824,323.84 |
7,405,934.96 |
8,310,580.65 |
2,166,005.63 |
| 应付管理人报酬 |
445,217.37 |
696,617.04 |
1,383,895.87 |
1,558,158.04 |
| 应付托管费 |
100,173.90 |
156,738.84 |
311,376.57 |
350,585.54 |
| 应付销售服务费 |
90,233.38 |
140,373.78 |
274,123.22 |
304,211.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,122.03 |
46,620.59 |
105,100.02 |
146,433.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
325,877.28 |
261,970.72 |
321,284.93 |
642,623.30 |
| 负债合计 |
8,836,714.14 |
72,724,127.92 |
16,334,021.00 |
15,929,752.85 |
| 所有者权益 |
| 实收基金 |
614,695,786.50 |
945,737,234.77 |
2,133,616,093.21 |
2,363,240,331.36 |
| 未分配利润 |
45,654,859.98 |
41,797,203.19 |
-45,885,969.86 |
-78,880,444.58 |
| 所有者权益合计 |
660,350,646.48 |
987,534,437.96 |
2,087,730,123.35 |
2,284,359,886.78 |
| 负债及所有者权益总计 |
669,187,360.62 |
1,060,258,565.88 |
2,104,064,144.35 |
2,300,289,639.63 |
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