工银创新精选一年定开混合C(009868)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,695,145.92 |
| 结算备付金 |
48,867.23 |
1,648,531.95 |
189,041.50 |
360,842.00 |
| 存出保证金 |
28,203.86 |
47,447.71 |
65,372.74 |
64,369.48 |
| 交易性金融资产 |
54,125,928.83 |
63,339,594.15 |
67,347,143.72 |
85,745,177.63 |
| 其中：股票投资 |
54,125,928.83 |
63,339,594.15 |
67,347,143.72 |
85,745,177.63 |
| 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 |
1,745,935.84 |
677,114.11 |
741,692.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,371.89 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,342,655.95 |
77,882,248.75 |
76,986,661.70 |
107,865,535.03 |
| 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 |
4,761,985.66 |
1,609,121.98 |
753,144.73 |
5,867,502.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
68,649.94 |
75,200.26 |
78,565.39 |
125,182.44 |
| 应付托管费 |
11,441.67 |
12,533.39 |
13,094.27 |
20,863.74 |
| 应付销售服务费 |
12,245.98 |
12,108.95 |
12,689.18 |
15,554.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,629.64 |
151,262.14 |
234,983.59 |
305,779.91 |
| 负债合计 |
4,992,952.89 |
1,860,226.72 |
1,092,477.16 |
6,334,883.08 |
| 所有者权益 |
| 实收基金 |
63,675,559.75 |
83,626,012.83 |
83,626,012.83 |
95,796,602.28 |
| 未分配利润 |
3,674,143.31 |
-7,603,990.80 |
-7,731,828.29 |
5,734,049.67 |
| 所有者权益合计 |
67,349,703.06 |
76,022,022.03 |
75,894,184.54 |
101,530,651.95 |
| 负债及所有者权益总计 |
72,342,655.95 |
77,882,248.75 |
76,986,661.70 |
107,865,535.03 |
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