工银创新精选一年定开混合A(009867)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 |
1,671,126.72 |
38,674.69 |
48,867.23 |
1,648,531.95 |
| 存出保证金 |
142,080.45 |
21,002.32 |
28,203.86 |
47,447.71 |
| 交易性金融资产 |
330,563,692.88 |
63,676,205.02 |
54,125,928.83 |
63,339,594.15 |
| 其中：股票投资 |
330,563,692.88 |
63,676,205.02 |
54,125,928.83 |
63,339,594.15 |
| 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 |
10,336,560.18 |
136,144.27 |
1,745,935.84 |
677,114.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
28,726.00 |
- |
4,371.89 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
385,016,008.02 |
73,197,429.49 |
72,342,655.95 |
77,882,248.75 |
| 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 |
6,798,003.47 |
6.60 |
4,761,985.66 |
1,609,121.98 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
374,004.79 |
68,615.15 |
68,649.94 |
75,200.26 |
| 应付托管费 |
62,334.13 |
11,435.88 |
11,441.67 |
12,533.39 |
| 应付销售服务费 |
13,401.74 |
12,204.13 |
12,245.98 |
12,108.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
304,625.74 |
178,015.93 |
138,629.64 |
151,262.14 |
| 负债合计 |
7,552,369.87 |
270,277.69 |
4,992,952.89 |
1,860,226.72 |
| 所有者权益 |
| 实收基金 |
214,040,848.79 |
63,675,559.75 |
63,675,559.75 |
83,626,012.83 |
| 未分配利润 |
163,422,789.36 |
9,251,592.05 |
3,674,143.31 |
-7,603,990.80 |
| 所有者权益合计 |
377,463,638.15 |
72,927,151.80 |
67,349,703.06 |
76,022,022.03 |
| 负债及所有者权益总计 |
385,016,008.02 |
73,197,429.49 |
72,342,655.95 |
77,882,248.75 |
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