工银中证500六个月持有指数增强C(014134)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 |
1,230,773.13 |
1,643,922.15 |
802,113.87 |
388,634.72 |
| 存出保证金 |
689,510.40 |
1,386,192.00 |
1,362,096.00 |
580,056.00 |
| 交易性金融资产 |
111,327,807.17 |
145,584,954.13 |
150,861,245.75 |
143,670,404.79 |
| 其中：股票投资 |
111,327,807.17 |
145,584,954.13 |
150,861,245.75 |
143,670,404.79 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
573,738.25 |
4,559.71 |
4,398.08 |
6,581.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,254,048.16 |
169,254,877.53 |
173,568,203.97 |
158,360,284.33 |
| 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 |
1,288,706.46 |
2,462,701.09 |
73,857.62 |
149,990.86 |
| 应付管理人报酬 |
103,463.26 |
134,880.40 |
149,113.41 |
134,003.07 |
| 应付托管费 |
10,346.29 |
13,488.05 |
14,911.36 |
13,400.29 |
| 应付销售服务费 |
14,703.97 |
20,490.86 |
21,718.48 |
18,761.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,104.29 |
15,106.10 |
10,152.03 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,000.00 |
213,764.44 |
142,800.00 |
129,563.12 |
| 负债合计 |
1,566,324.27 |
2,860,430.94 |
412,552.90 |
445,718.94 |
| 所有者权益 |
| 实收基金 |
102,766,424.47 |
176,214,924.02 |
198,091,319.96 |
209,680,266.26 |
| 未分配利润 |
20,921,299.42 |
-9,820,477.43 |
-24,935,668.89 |
-51,765,700.87 |
| 所有者权益合计 |
123,687,723.89 |
166,394,446.59 |
173,155,651.07 |
157,914,565.39 |
| 负债及所有者权益总计 |
125,254,048.16 |
169,254,877.53 |
173,568,203.97 |
158,360,284.33 |
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