工银总回报灵活配置混合A(001140)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
662,667.88 |
7,138,202.33 |
2,271,554.13 |
2,412,452.00 |
| 存出保证金 |
127,976.89 |
118,985.45 |
116,079.96 |
69,014.16 |
| 交易性金融资产 |
355,675,409.10 |
343,993,265.87 |
282,477,392.16 |
295,538,304.55 |
| 其中：股票投资 |
355,675,409.10 |
343,993,265.87 |
282,477,392.16 |
291,619,096.38 |
| 债券投资 |
- |
- |
- |
3,919,208.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
44,848,000.00 |
57,406,996.42 |
| 应收证券清算款 |
- |
- |
9,089,449.72 |
989,169.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,076,958.91 |
236,709.97 |
4,385.46 |
67,610.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
537,881,103.28 |
441,316,444.87 |
379,513,801.36 |
380,777,119.47 |
| 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 |
- |
- |
3,383,405.13 |
- |
| 应付赎回款 |
3,988,063.98 |
2,090,825.64 |
298,832.08 |
299,430.35 |
| 应付管理人报酬 |
508,534.03 |
443,501.57 |
364,419.78 |
387,509.01 |
| 应付托管费 |
84,755.66 |
73,916.92 |
60,736.64 |
64,584.84 |
| 应付销售服务费 |
2,884.81 |
1,861.13 |
336.05 |
383.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
21.61 |
17.60 |
26.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,735.74 |
301,891.48 |
284,453.30 |
378,446.71 |
| 负债合计 |
4,873,974.22 |
2,912,018.35 |
4,392,200.58 |
1,130,381.43 |
| 所有者权益 |
| 实收基金 |
150,684,515.82 |
164,523,786.36 |
185,530,423.06 |
192,164,657.29 |
| 未分配利润 |
382,322,613.24 |
273,880,640.16 |
189,591,177.72 |
187,482,080.75 |
| 所有者权益合计 |
533,007,129.06 |
438,404,426.52 |
375,121,600.78 |
379,646,738.04 |
| 负债及所有者权益总计 |
537,881,103.28 |
441,316,444.87 |
379,513,801.36 |
380,777,119.47 |
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