工银高质量成长混合A(009029)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,970,728.24 |
181,417.72 |
4,240,080.16 |
8,491,379.21 |
| 存出保证金 |
34,366.64 |
29,725.42 |
32,639.24 |
27,183.10 |
| 交易性金融资产 |
1,097,278,585.11 |
967,980,787.04 |
895,368,380.69 |
978,819,258.68 |
| 其中：股票投资 |
1,093,305,889.79 |
962,880,998.48 |
890,320,733.63 |
973,759,151.97 |
| 债券投资 |
3,972,695.32 |
5,099,788.56 |
5,047,647.06 |
5,060,106.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-2,141.09 |
80,000,000.00 |
87,990,086.42 |
| 应收证券清算款 |
31,378.49 |
34,370,806.03 |
25,336.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,910,088.47 |
- |
697,714.66 |
292,801.16 |
| 应收申购款 |
58,221.83 |
54,517.79 |
38,845.42 |
104,932.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,284,527,833.17 |
1,068,792,507.27 |
1,048,674,851.18 |
1,139,376,465.96 |
| 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 |
992,521.10 |
- |
71.77 |
3,396,580.62 |
| 应付赎回款 |
1,656,773.99 |
1,206,976.09 |
1,313,779.37 |
2,678,718.83 |
| 应付管理人报酬 |
1,249,995.63 |
1,092,917.94 |
1,063,535.53 |
1,150,391.21 |
| 应付托管费 |
208,332.58 |
182,152.97 |
177,255.91 |
191,731.87 |
| 应付销售服务费 |
187,617.09 |
78,289.16 |
78,402.30 |
87,141.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
110.57 |
68.02 |
77.50 |
42.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,739.28 |
273,893.98 |
300,447.33 |
314,840.88 |
| 负债合计 |
4,550,090.24 |
2,834,298.16 |
2,933,569.71 |
7,819,447.31 |
| 所有者权益 |
| 实收基金 |
1,350,182,128.35 |
1,218,128,086.89 |
1,281,146,004.53 |
1,335,597,485.50 |
| 未分配利润 |
-70,204,385.42 |
-152,169,877.78 |
-235,404,723.06 |
-204,040,466.85 |
| 所有者权益合计 |
1,279,977,742.93 |
1,065,958,209.11 |
1,045,741,281.47 |
1,131,557,018.65 |
| 负债及所有者权益总计 |
1,284,527,833.17 |
1,068,792,507.27 |
1,048,674,851.18 |
1,139,376,465.96 |
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