工银总回报灵活配置混合A(001140)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 |
7,138,202.33 |
2,271,554.13 |
2,412,452.00 |
8,389,228.11 |
| 存出保证金 |
118,985.45 |
116,079.96 |
69,014.16 |
55,791.01 |
| 交易性金融资产 |
343,993,265.87 |
282,477,392.16 |
295,538,304.55 |
196,360,835.42 |
| 其中：股票投资 |
343,993,265.87 |
282,477,392.16 |
291,619,096.38 |
192,596,473.65 |
| 债券投资 |
- |
- |
3,919,208.17 |
3,764,361.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
44,848,000.00 |
57,406,996.42 |
127,189,000.00 |
| 应收证券清算款 |
- |
9,089,449.72 |
989,169.37 |
1,161,178.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
236,709.97 |
4,385.46 |
67,610.84 |
11,796.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
441,316,444.87 |
379,513,801.36 |
380,777,119.47 |
363,662,194.67 |
| 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 |
- |
3,383,405.13 |
- |
151,955.53 |
| 应付赎回款 |
2,090,825.64 |
298,832.08 |
299,430.35 |
121,136.79 |
| 应付管理人报酬 |
443,501.57 |
364,419.78 |
387,509.01 |
360,256.94 |
| 应付托管费 |
73,916.92 |
60,736.64 |
64,584.84 |
60,042.83 |
| 应付销售服务费 |
1,861.13 |
336.05 |
383.77 |
517.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21.61 |
17.60 |
26.75 |
58.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
301,891.48 |
284,453.30 |
378,446.71 |
318,899.94 |
| 负债合计 |
2,912,018.35 |
4,392,200.58 |
1,130,381.43 |
1,012,868.33 |
| 所有者权益 |
| 实收基金 |
164,523,786.36 |
185,530,423.06 |
192,164,657.29 |
205,360,027.18 |
| 未分配利润 |
273,880,640.16 |
189,591,177.72 |
187,482,080.75 |
157,289,299.16 |
| 所有者权益合计 |
438,404,426.52 |
375,121,600.78 |
379,646,738.04 |
362,649,326.34 |
| 负债及所有者权益总计 |
441,316,444.87 |
379,513,801.36 |
380,777,119.47 |
363,662,194.67 |
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