工银聚宁9个月持有期混合A(012826)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 |
5,713,718.95 |
7,870,105.59 |
1,880,134.77 |
1,912,863.27 |
| 存出保证金 |
26,666.38 |
38,970.46 |
31,604.88 |
33,638.14 |
| 交易性金融资产 |
532,370,101.33 |
664,224,614.76 |
618,194,056.87 |
599,389,207.09 |
| 其中：股票投资 |
198,442,638.02 |
192,208,893.14 |
183,998,993.08 |
162,072,192.40 |
| 债券投资 |
323,875,938.03 |
461,966,617.40 |
424,087,424.24 |
437,317,014.69 |
| 资产支持证券投资 |
10,051,525.28 |
10,049,104.22 |
10,107,639.55 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
116,024,789.05 |
- |
42,300,000.00 |
- |
| 应收证券清算款 |
122,540.83 |
1,540,469.10 |
4,716,952.28 |
29,140,069.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
464,856.24 |
- |
646,154.99 |
605,463.60 |
| 应收申购款 |
31.85 |
24.96 |
9,852.22 |
24.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
659,138,522.54 |
690,520,907.22 |
670,598,715.50 |
642,844,527.58 |
| 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 |
- |
44,400,569.25 |
50,000,000.00 |
79,996,614.24 |
| 应付证券清算款 |
10.53 |
6,166,288.94 |
3,301,038.22 |
4,221,429.60 |
| 应付赎回款 |
1,256,858.26 |
1,149.70 |
873,704.59 |
1,180,603.37 |
| 应付管理人报酬 |
272,885.23 |
271,994.81 |
253,073.24 |
236,198.51 |
| 应付托管费 |
81,865.56 |
81,598.45 |
75,921.98 |
70,859.54 |
| 应付销售服务费 |
51,525.28 |
3,484.01 |
4,282.42 |
5,553.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,184.01 |
29,035.47 |
25,225.41 |
24,783.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,300.46 |
215,794.66 |
203,459.52 |
273,112.84 |
| 负债合计 |
1,852,629.33 |
51,169,915.29 |
54,736,705.38 |
86,009,155.71 |
| 所有者权益 |
| 实收基金 |
577,807,668.06 |
546,791,442.18 |
560,927,806.53 |
522,867,659.84 |
| 未分配利润 |
79,478,225.15 |
92,559,549.75 |
54,934,203.59 |
33,967,712.03 |
| 所有者权益合计 |
657,285,893.21 |
639,350,991.93 |
615,862,010.12 |
556,835,371.87 |
| 负债及所有者权益总计 |
659,138,522.54 |
690,520,907.22 |
670,598,715.50 |
642,844,527.58 |
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