工银创业板两年定开混合A(164826)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,378,532.89 |
| 结算备付金 |
489,684.15 |
71,920.15 |
277,509.60 |
137,100.04 |
| 存出保证金 |
60,094.33 |
35,759.91 |
29,669.41 |
58,523.61 |
| 交易性金融资产 |
129,032,456.56 |
96,669,870.61 |
104,859,493.33 |
128,029,720.25 |
| 其中：股票投资 |
129,032,456.56 |
96,669,870.61 |
104,859,493.33 |
128,029,720.25 |
| 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 |
- |
127,665.02 |
- |
209,578.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,640,985.84 |
128,252,437.70 |
134,261,131.52 |
149,813,455.16 |
| 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 |
4.03 |
0.01 |
0.01 |
0.01 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
146,678.19 |
130,578.67 |
137,072.22 |
188,907.49 |
| 应付托管费 |
24,446.36 |
21,763.11 |
22,845.40 |
31,484.58 |
| 应付销售服务费 |
6,765.23 |
6,045.21 |
6,369.46 |
7,048.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
278,103.23 |
117,171.96 |
269,823.87 |
204,219.81 |
| 负债合计 |
455,997.04 |
275,558.96 |
436,110.96 |
431,660.69 |
| 所有者权益 |
| 实收基金 |
188,731,286.68 |
188,731,286.68 |
188,731,286.68 |
188,731,286.68 |
| 未分配利润 |
-43,546,297.88 |
-60,754,407.94 |
-54,906,266.12 |
-39,349,492.21 |
| 所有者权益合计 |
145,184,988.80 |
127,976,878.74 |
133,825,020.56 |
149,381,794.47 |
| 负债及所有者权益总计 |
145,640,985.84 |
128,252,437.70 |
134,261,131.52 |
149,813,455.16 |
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