工银科技创新6个月定开混合C(009365)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,869,055.90 |
| 结算备付金 |
864,043.81 |
58,924.34 |
307,602.48 |
69,268.35 |
| 存出保证金 |
60,253.72 |
23,496.90 |
30,005.80 |
52,247.31 |
| 交易性金融资产 |
109,559,570.75 |
116,101,148.06 |
117,896,783.27 |
148,665,484.12 |
| 其中：股票投资 |
109,559,570.75 |
116,101,148.06 |
117,896,783.27 |
148,665,484.12 |
| 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 |
- |
925,398.05 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
123,406.58 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
116,007,539.57 |
127,012,425.87 |
134,025,583.17 |
167,656,055.68 |
| 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 |
16.91 |
13,405.80 |
4.96 |
3.92 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
115,164.36 |
125,515.11 |
137,091.18 |
209,581.64 |
| 应付托管费 |
19,194.06 |
20,919.18 |
22,848.54 |
34,930.28 |
| 应付销售服务费 |
12,171.88 |
12,255.82 |
13,456.46 |
17,435.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
353,785.11 |
176,351.09 |
284,585.83 |
249,985.08 |
| 负债合计 |
500,332.32 |
348,447.00 |
457,986.97 |
511,936.60 |
| 所有者权益 |
| 实收基金 |
128,559,622.06 |
147,958,602.28 |
157,311,508.01 |
167,073,428.35 |
| 未分配利润 |
-13,052,414.81 |
-21,294,623.41 |
-23,743,911.81 |
70,690.73 |
| 所有者权益合计 |
115,507,207.25 |
126,663,978.87 |
133,567,596.20 |
167,144,119.08 |
| 负债及所有者权益总计 |
116,007,539.57 |
127,012,425.87 |
134,025,583.17 |
167,656,055.68 |
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