工银中证1000指数增强C(016943)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 |
4,217,708.64 |
2,818,476.19 |
748,026.02 |
821,023.09 |
| 存出保证金 |
3,749,256.00 |
- |
423,460.80 |
229,449.60 |
| 交易性金融资产 |
298,920,304.59 |
71,038,023.02 |
79,831,996.14 |
69,224,193.15 |
| 其中：股票投资 |
298,920,304.59 |
71,038,023.02 |
79,831,996.14 |
69,224,193.15 |
| 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 |
22,596,805.71 |
366,841.81 |
23,768.44 |
271,577.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
377,892,445.36 |
80,520,642.64 |
89,310,291.43 |
75,867,535.75 |
| 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 |
19,983,048.59 |
5,412,255.18 |
1,222,090.25 |
246,652.78 |
| 应付管理人报酬 |
293,495.96 |
72,689.65 |
77,915.71 |
80,143.32 |
| 应付托管费 |
29,349.60 |
7,268.96 |
7,791.59 |
8,014.35 |
| 应付销售服务费 |
38,554.58 |
17,998.08 |
15,113.00 |
10,397.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
676.00 |
5,009.80 |
788.46 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,000.10 |
73,778.65 |
102,800.00 |
79,563.12 |
| 负债合计 |
20,477,124.83 |
5,589,000.32 |
1,426,499.01 |
424,770.98 |
| 所有者权益 |
| 实收基金 |
252,827,062.20 |
66,707,313.96 |
92,725,141.57 |
97,401,360.86 |
| 未分配利润 |
104,588,258.33 |
8,224,328.36 |
-4,841,349.15 |
-21,958,596.09 |
| 所有者权益合计 |
357,415,320.53 |
74,931,642.32 |
87,883,792.42 |
75,442,764.77 |
| 负债及所有者权益总计 |
377,892,445.36 |
80,520,642.64 |
89,310,291.43 |
75,867,535.75 |
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