工银中证500六个月持有指数增强A(014133)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,896,416.59 |
| 结算备付金 |
802,113.87 |
388,634.72 |
1,940,066.38 |
10,466.27 |
| 存出保证金 |
1,362,096.00 |
580,056.00 |
1,043,865.60 |
- |
| 交易性金融资产 |
150,861,245.75 |
143,670,404.79 |
169,755,285.45 |
202,855,568.90 |
| 其中：股票投资 |
150,861,245.75 |
143,670,404.79 |
169,755,285.45 |
202,855,568.90 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,398.08 |
6,581.44 |
13,333.86 |
4,142.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,568,203.97 |
158,360,284.33 |
189,811,320.57 |
216,766,594.68 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
73,857.62 |
149,990.86 |
89,082.42 |
84,873.01 |
| 应付管理人报酬 |
149,113.41 |
134,003.07 |
161,288.11 |
178,368.41 |
| 应付托管费 |
14,911.36 |
13,400.29 |
16,128.80 |
17,836.89 |
| 应付销售服务费 |
21,718.48 |
18,761.60 |
22,320.97 |
25,794.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,152.03 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,800.00 |
129,563.12 |
170,000.00 |
134,302.56 |
| 负债合计 |
412,552.90 |
445,718.94 |
458,820.30 |
441,175.29 |
| 所有者权益 |
| 实收基金 |
198,091,319.96 |
209,680,266.26 |
230,390,424.18 |
243,114,184.79 |
| 未分配利润 |
-24,935,668.89 |
-51,765,700.87 |
-41,037,923.91 |
-26,788,765.40 |
| 所有者权益合计 |
173,155,651.07 |
157,914,565.39 |
189,352,500.27 |
216,325,419.39 |
| 负债及所有者权益总计 |
173,568,203.97 |
158,360,284.33 |
189,811,320.57 |
216,766,594.68 |
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