工银价值稳健6个月持有混合(FOF)A(013300)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 |
368,381.95 |
591,435.05 |
15,790.78 |
643,080.04 |
| 存出保证金 |
70,932.23 |
216,596.53 |
44,816.71 |
29,201.05 |
| 交易性金融资产 |
1,676,191,376.18 |
2,488,436,127.36 |
250,220,104.29 |
383,861,367.35 |
| 其中：股票投资 |
13,585.00 |
- |
- |
- |
| 债券投资 |
91,891,564.77 |
125,583,452.78 |
13,398,794.68 |
17,535,052.60 |
| 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 |
13,463,515.73 |
10,063,883.04 |
- |
10,742,706.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,286.99 |
73,174.22 |
- |
- |
| 应收申购款 |
331,546.97 |
10,940,001.80 |
51.99 |
- |
| 其他资产 |
315,560.11 |
481,664.03 |
14,911.97 |
34,910.63 |
| 资产总计 |
1,713,595,384.59 |
2,522,937,598.12 |
256,803,724.90 |
429,360,398.80 |
| 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 |
- |
15,000,854.80 |
- |
- |
| 应付证券清算款 |
- |
999,927.53 |
5,301,306.99 |
29,703,278.34 |
| 应付赎回款 |
72,449,814.62 |
1,820,116.09 |
6,704,633.39 |
62,226,400.86 |
| 应付管理人报酬 |
231,705.08 |
338,603.92 |
38,409.15 |
138,045.56 |
| 应付托管费 |
204,518.60 |
280,761.45 |
30,762.64 |
51,450.88 |
| 应付销售服务费 |
317,058.89 |
509,453.90 |
2,446.58 |
3,684.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,387.94 |
- |
9,707.48 |
22,413.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,404.74 |
137,038.37 |
72,401.09 |
146,000.00 |
| 负债合计 |
73,283,889.87 |
19,086,756.06 |
12,159,667.32 |
92,291,273.69 |
| 所有者权益 |
| 实收基金 |
1,461,282,001.12 |
2,306,143,235.24 |
232,976,438.70 |
329,842,780.93 |
| 未分配利润 |
179,029,493.60 |
197,707,606.82 |
11,667,618.88 |
7,226,344.18 |
| 所有者权益合计 |
1,640,311,494.72 |
2,503,850,842.06 |
244,644,057.58 |
337,069,125.11 |
| 负债及所有者权益总计 |
1,713,595,384.59 |
2,522,937,598.12 |
256,803,724.90 |
429,360,398.80 |
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