工银科技创新6个月定开混合A(009364)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 |
375,413.76 |
636,671.82 |
864,043.81 |
58,924.34 |
| 存出保证金 |
77,680.74 |
36,973.18 |
60,253.72 |
23,496.90 |
| 交易性金融资产 |
120,794,101.60 |
108,200,860.82 |
109,559,570.75 |
116,101,148.06 |
| 其中：股票投资 |
120,794,101.60 |
108,200,860.82 |
109,559,570.75 |
116,101,148.06 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
256,921.01 |
- |
- |
925,398.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
74,287.14 |
- |
123,406.58 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,512,191.37 |
127,835,724.70 |
116,007,539.57 |
127,012,425.87 |
| 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 |
8.18 |
4,699,282.58 |
16.91 |
13,405.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
143,957.76 |
116,202.53 |
115,164.36 |
125,515.11 |
| 应付托管费 |
23,992.96 |
19,367.08 |
19,194.06 |
20,919.18 |
| 应付销售服务费 |
15,099.88 |
12,099.46 |
12,171.88 |
12,255.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,087.21 |
141,345.01 |
353,785.11 |
176,351.09 |
| 负债合计 |
462,145.99 |
4,988,296.66 |
500,332.32 |
348,447.00 |
| 所有者权益 |
| 实收基金 |
98,884,653.45 |
122,094,008.68 |
128,559,622.06 |
147,958,602.28 |
| 未分配利润 |
44,165,391.93 |
753,419.36 |
-13,052,414.81 |
-21,294,623.41 |
| 所有者权益合计 |
143,050,045.38 |
122,847,428.04 |
115,507,207.25 |
126,663,978.87 |
| 负债及所有者权益总计 |
143,512,191.37 |
127,835,724.70 |
116,007,539.57 |
127,012,425.87 |
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