工银价值成长混合A(014175)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 |
101,308.19 |
118,835.05 |
716,136.38 |
259,657.12 |
| 存出保证金 |
94,842.35 |
90,403.45 |
57,274.03 |
129,029.17 |
| 交易性金融资产 |
115,710,530.18 |
153,656,621.12 |
151,732,251.55 |
143,947,863.50 |
| 其中：股票投资 |
115,710,530.18 |
153,656,621.12 |
151,732,251.55 |
143,947,863.50 |
| 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 |
- |
- |
-1,132.99 |
- |
| 应收证券清算款 |
- |
- |
17,245,761.28 |
4,898,650.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
21,844.00 |
44,180.41 |
925,991.91 |
| 应收申购款 |
49,517.73 |
453.65 |
943.65 |
1,592.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,233,428.38 |
167,235,175.28 |
183,013,097.14 |
180,787,757.32 |
| 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 |
7.13 |
50.99 |
10,486,919.76 |
- |
| 应付赎回款 |
1,140,278.13 |
2,762,163.24 |
2,311,331.70 |
292,675.24 |
| 应付管理人报酬 |
128,136.11 |
160,625.63 |
174,565.70 |
182,107.61 |
| 应付托管费 |
21,356.01 |
26,770.92 |
29,094.28 |
30,351.25 |
| 应付销售服务费 |
7,834.76 |
10,809.90 |
17,894.20 |
13,267.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.41 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,357.95 |
181,298.46 |
255,792.25 |
315,715.43 |
| 负债合计 |
1,502,970.09 |
3,141,719.14 |
13,275,598.30 |
834,116.94 |
| 所有者权益 |
| 实收基金 |
104,230,865.02 |
186,221,272.74 |
216,700,156.95 |
227,075,763.34 |
| 未分配利润 |
19,499,593.27 |
-22,127,816.60 |
-46,962,658.11 |
-47,122,122.96 |
| 所有者权益合计 |
123,730,458.29 |
164,093,456.14 |
169,737,498.84 |
179,953,640.38 |
| 负债及所有者权益总计 |
125,233,428.38 |
167,235,175.28 |
183,013,097.14 |
180,787,757.32 |
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