工银优选对冲灵活配置混合发起C(010669)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 |
1,895,061.83 |
3,226,099.10 |
4,240,483.06 |
5,686,071.98 |
| 存出保证金 |
2,161,060.80 |
2,656,519.20 |
3,489,098.40 |
6,488,122.18 |
| 交易性金融资产 |
19,364,129.99 |
22,356,451.56 |
29,879,334.80 |
54,607,999.68 |
| 其中：股票投资 |
19,364,129.99 |
22,356,451.56 |
29,879,334.80 |
54,607,999.68 |
| 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 |
-1,260.27 |
- |
-422.46 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,207.04 |
668.60 |
117,360.96 |
1,878,969.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,855,916.72 |
36,783,702.05 |
47,725,806.84 |
75,990,991.36 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
400,482.73 |
198,598.73 |
375,060.66 |
2,822,794.93 |
| 应付管理人报酬 |
32,749.36 |
42,630.05 |
47,967.49 |
72,656.40 |
| 应付托管费 |
5,458.22 |
7,105.00 |
7,994.58 |
12,109.40 |
| 应付销售服务费 |
398.13 |
3,671.28 |
6,036.08 |
9,062.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.70 |
1,987.79 |
0.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
19,764.23 |
85,263.25 |
59,947.69 |
| 负债合计 |
439,089.14 |
273,757.08 |
522,323.04 |
2,976,571.06 |
| 所有者权益 |
| 实收基金 |
32,052,653.48 |
36,608,143.15 |
47,814,327.23 |
71,066,292.34 |
| 未分配利润 |
-635,825.90 |
-98,198.18 |
-610,843.43 |
1,948,127.96 |
| 所有者权益合计 |
31,416,827.58 |
36,509,944.97 |
47,203,483.80 |
73,014,420.30 |
| 负债及所有者权益总计 |
31,855,916.72 |
36,783,702.05 |
47,725,806.84 |
75,990,991.36 |
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