工银前沿医疗股票C(010685)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 |
4,777,524.43 |
5,394,459.78 |
9,988,976.33 |
4,129,331.09 |
| 存出保证金 |
1,116,516.50 |
1,560,801.21 |
1,434,568.72 |
932,601.06 |
| 交易性金融资产 |
8,134,117,915.51 |
9,588,401,645.34 |
9,474,894,913.05 |
11,366,807,956.60 |
| 其中:股票投资 |
8,134,117,915.51 |
9,588,401,645.34 |
9,167,731,488.39 |
9,712,766,153.37 |
| 债券投资 |
- |
- |
307,163,424.66 |
1,654,041,803.23 |
| 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 |
12,453,472.89 |
29,558,206.11 |
9,050,366.53 |
41,012,199.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,749,206.78 |
4,794,839.99 |
3,341,002.64 |
7,099,019.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,858,544,552.58 |
10,689,369,223.60 |
10,649,446,786.32 |
11,570,019,861.17 |
| 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 |
126.00 |
66,676,861.42 |
- |
2,680,545.51 |
| 应付赎回款 |
39,337,366.95 |
17,281,035.34 |
31,286,660.77 |
54,839,828.59 |
| 应付管理人报酬 |
9,536,797.94 |
10,675,640.46 |
11,291,124.96 |
12,083,956.15 |
| 应付托管费 |
1,589,466.34 |
1,779,273.43 |
1,881,854.17 |
2,013,992.70 |
| 应付销售服务费 |
546,555.24 |
645,968.72 |
784,388.15 |
896,927.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
45.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,125,765.21 |
2,515,056.61 |
2,600,382.41 |
4,162,254.04 |
| 负债合计 |
52,136,077.68 |
99,573,835.98 |
47,844,410.46 |
76,677,550.18 |
| 所有者权益 |
| 实收基金 |
2,870,823,343.97 |
3,493,993,815.74 |
4,043,440,993.84 |
4,386,642,281.60 |
| 未分配利润 |
5,935,585,130.93 |
7,095,801,571.88 |
6,558,161,382.02 |
7,106,700,029.39 |
| 所有者权益合计 |
8,806,408,474.90 |
10,589,795,387.62 |
10,601,602,375.86 |
11,493,342,310.99 |
| 负债及所有者权益总计 |
8,858,544,552.58 |
10,689,369,223.60 |
10,649,446,786.32 |
11,570,019,861.17 |
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