单位(元)工银聚益混合A(011788)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
2,071,233 |
9,369,773 |
18,932,700 |
16,375,525 |
| 结算备付金 |
48,382 |
44,214 |
134,317 |
290,866 |
| 存出保证金 |
10,283 |
16,186 |
37,864 |
55,096 |
| 交易性金融资产 |
52,906,211 |
45,457,368 |
40,578,021 |
58,766,452 |
| 其中：股票投资 |
12,267,783 |
13,942,549 |
18,508,277 |
32,724,231 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
40,638,428 |
31,514,820 |
22,069,744 |
21,654,810 |
| 资产支持证券投资 |
- |
- |
- |
4,387,411 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,900,000 |
- |
9,004,695 |
| 应收证券清算款 |
- |
- |
- |
191,568 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,862 |
- |
1,332 |
- |
| 应收申购款 |
10 |
5,000 |
- |
200 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,053,981 |
61,792,542 |
59,684,232 |
84,684,402 |
| 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 |
2,800,621 |
- |
- |
- |
| 应付证券清算款 |
0 |
6,900,000 |
24,458 |
178,461 |
| 应付赎回款 |
- |
11 |
5 |
- |
| 应付管理人报酬 |
21,418 |
23,202 |
21,397 |
35,530 |
| 应付托管费 |
4,284 |
4,640 |
4,279 |
7,106 |
| 应付销售服务费 |
3 |
6 |
7 |
15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
507 |
301 |
296 |
742 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,744 |
145,075 |
88,595 |
232,586 |
| 负债合计 |
2,911,576 |
7,073,236 |
139,037 |
454,440 |
| 所有者权益 |
| 实收基金 |
55,208,149 |
57,380,344 |
62,240,838 |
87,082,853 |
| 未分配利润 |
-3,065,744 |
-2,661,038 |
-2,695,642 |
-2,852,890 |
| 所有者权益合计 |
52,142,405 |
54,719,306 |
59,545,196 |
84,229,963 |
| 负债和所有者权益总计 |
55,053,981 |
61,792,542 |
59,684,232 |
84,684,402 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
