工银核心优势混合C(012120)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 |
1,294,416.21 |
777,762.71 |
1,689,655.02 |
1,044,156.91 |
| 存出保证金 |
278,581.36 |
246,769.21 |
65,180.91 |
58,105.02 |
| 交易性金融资产 |
1,034,022,884.98 |
970,398,598.13 |
1,154,023,562.37 |
905,088,001.84 |
| 其中：股票投资 |
1,032,024,755.23 |
968,377,743.68 |
1,152,198,744.47 |
903,338,169.81 |
| 债券投资 |
1,998,129.75 |
2,020,854.45 |
1,824,817.90 |
1,749,832.03 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
533,872.71 |
- |
- |
| 应收申购款 |
2,818.53 |
9,525.71 |
8,454.95 |
111,561.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,153,296,786.72 |
1,107,482,492.62 |
1,262,706,218.60 |
999,560,822.98 |
| 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 |
47.31 |
10,723,818.61 |
2,056,766.69 |
- |
| 应付赎回款 |
5,816,083.89 |
2,873,909.37 |
1,334,880.17 |
1,967,475.68 |
| 应付管理人报酬 |
1,170,044.67 |
1,065,252.22 |
1,276,429.68 |
1,022,732.49 |
| 应付托管费 |
195,007.42 |
177,542.02 |
212,738.29 |
170,455.43 |
| 应付销售服务费 |
53,468.84 |
48,151.94 |
52,792.83 |
50,982.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.25 |
6.05 |
4.16 |
4.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
371,526.90 |
284,639.46 |
380,417.36 |
254,059.71 |
| 负债合计 |
7,606,185.28 |
15,173,319.67 |
5,314,029.18 |
3,465,709.98 |
| 所有者权益 |
| 实收基金 |
1,163,066,596.69 |
1,440,744,646.21 |
1,693,403,747.18 |
1,562,475,618.48 |
| 未分配利润 |
-17,375,995.25 |
-348,435,473.26 |
-436,011,557.76 |
-566,380,505.48 |
| 所有者权益合计 |
1,145,690,601.44 |
1,092,309,172.95 |
1,257,392,189.42 |
996,095,113.00 |
| 负债及所有者权益总计 |
1,153,296,786.72 |
1,107,482,492.62 |
1,262,706,218.60 |
999,560,822.98 |
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