工银优质成长混合C(010089)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 |
776,703.43 |
1,806,715.75 |
1,544,863.69 |
166,793.11 |
| 存出保证金 |
143,526.76 |
107,255.73 |
58,593.38 |
91,416.79 |
| 交易性金融资产 |
1,101,870,699.51 |
1,194,356,109.50 |
949,014,196.53 |
938,270,314.40 |
| 其中：股票投资 |
1,101,870,699.51 |
1,194,356,109.50 |
949,014,196.53 |
938,270,314.40 |
| 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 |
- |
-24,109.59 |
- |
- |
| 应收证券清算款 |
7,941,230.90 |
106,020,901.39 |
31,331.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
523,771.94 |
- |
| 应收申购款 |
256,419.86 |
52,910.22 |
6,790.32 |
35,733.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,216,224,226.52 |
1,385,676,828.57 |
1,083,917,236.27 |
1,130,487,366.81 |
| 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 |
- |
31.95 |
21.92 |
32.52 |
| 应付赎回款 |
16,244,489.18 |
4,608,487.59 |
1,984,727.71 |
2,819,058.83 |
| 应付管理人报酬 |
1,178,547.24 |
1,371,490.79 |
1,046,924.83 |
1,160,158.62 |
| 应付托管费 |
196,424.53 |
228,581.82 |
174,487.48 |
193,359.76 |
| 应付销售服务费 |
139,794.41 |
73,496.37 |
39,509.75 |
43,572.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.41 |
16.09 |
8.53 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,546.96 |
264,075.26 |
149,179.64 |
247,751.62 |
| 负债合计 |
18,020,803.73 |
6,546,179.87 |
3,394,859.86 |
4,463,933.81 |
| 所有者权益 |
| 实收基金 |
1,000,280,712.06 |
1,486,391,360.34 |
1,606,009,478.60 |
1,703,839,111.58 |
| 未分配利润 |
197,922,710.73 |
-107,260,711.64 |
-525,487,102.19 |
-577,815,678.58 |
| 所有者权益合计 |
1,198,203,422.79 |
1,379,130,648.70 |
1,080,522,376.41 |
1,126,023,433.00 |
| 负债及所有者权益总计 |
1,216,224,226.52 |
1,385,676,828.57 |
1,083,917,236.27 |
1,130,487,366.81 |
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