工银全球精选股票(QDII)(486002)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
833,014,788.19 |
586,247,112.69 |
472,140,213.61 |
400,749,400.05 |
| 其中：股票投资 |
833,014,788.19 |
586,247,112.69 |
472,140,213.61 |
400,749,400.05 |
| 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 |
- |
922,901.24 |
523,747.45 |
387,388.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
695,132.82 |
499,429.46 |
274,237.92 |
133,977.60 |
| 应收申购款 |
86,429,454.23 |
3,198,085.96 |
5,308,914.89 |
666,000.48 |
| 其他资产 |
- |
4,265,103.08 |
1,116,786.14 |
461,514.13 |
| 资产总计 |
1,003,981,548.70 |
780,464,149.12 |
588,229,256.20 |
470,098,322.18 |
| 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 |
- |
4,265,103.08 |
597,730.83 |
461,449.83 |
| 应付赎回款 |
3,815,828.45 |
6,179,755.51 |
2,618,226.48 |
1,691,867.99 |
| 应付管理人报酬 |
929,950.07 |
728,869.80 |
873,536.03 |
659,113.11 |
| 应付托管费 |
154,991.70 |
121,478.30 |
169,854.19 |
128,160.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,968.64 |
4,530,578.46 |
1,284,639.05 |
592,914.55 |
| 负债合计 |
5,050,738.86 |
15,825,785.15 |
5,543,986.58 |
3,533,506.38 |
| 所有者权益 |
| 实收基金 |
225,655,951.59 |
179,789,967.64 |
147,586,923.33 |
125,540,628.16 |
| 未分配利润 |
773,274,858.25 |
584,848,396.33 |
435,098,346.29 |
341,024,187.64 |
| 所有者权益合计 |
998,930,809.84 |
764,638,363.97 |
582,685,269.62 |
466,564,815.80 |
| 负债及所有者权益总计 |
1,003,981,548.70 |
780,464,149.12 |
588,229,256.20 |
470,098,322.18 |
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