工银创业板两年定开混合A(164826)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 |
70,874.61 |
- |
489,684.15 |
71,920.15 |
| 存出保证金 |
86,938.19 |
37,638.57 |
60,094.33 |
35,759.91 |
| 交易性金融资产 |
148,617,623.82 |
118,933,901.94 |
129,032,456.56 |
96,669,870.61 |
| 其中：股票投资 |
148,617,623.82 |
118,933,901.94 |
129,032,456.56 |
96,669,870.61 |
| 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 |
301,351.92 |
- |
- |
127,665.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,121.60 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
181,187,976.72 |
134,611,138.94 |
145,640,985.84 |
128,252,437.70 |
| 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 |
0.88 |
1.26 |
4.03 |
0.01 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
181,222.40 |
127,075.37 |
146,678.19 |
130,578.67 |
| 应付托管费 |
30,203.76 |
21,179.21 |
24,446.36 |
21,763.11 |
| 应付销售服务费 |
6,539.35 |
4,602.94 |
6,765.23 |
6,045.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,347.95 |
128,119.74 |
278,103.23 |
117,171.96 |
| 负债合计 |
413,314.34 |
280,978.52 |
455,997.04 |
275,558.96 |
| 所有者权益 |
| 实收基金 |
163,430,925.79 |
163,430,925.79 |
188,731,286.68 |
188,731,286.68 |
| 未分配利润 |
17,343,736.59 |
-29,100,765.37 |
-43,546,297.88 |
-60,754,407.94 |
| 所有者权益合计 |
180,774,662.38 |
134,330,160.42 |
145,184,988.80 |
127,976,878.74 |
| 负债及所有者权益总计 |
181,187,976.72 |
134,611,138.94 |
145,640,985.84 |
128,252,437.70 |
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