单位(元)工银产业升级股票A(007674)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
4,826,397 |
17,355,601 |
12,607,039 |
4,548,837 |
| 结算备付金 |
173,699 |
736 |
272,313 |
4,262 |
| 存出保证金 |
47,336 |
16,012 |
66,545 |
16,146 |
| 交易性金融资产 |
51,473,419 |
81,585,772 |
73,931,944 |
77,275,062 |
| 其中：股票投资 |
51,473,419 |
81,585,772 |
73,931,944 |
77,275,062 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
406,815 |
3,068,088 |
7,240,687 |
161,789 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
33,274 |
- |
740,520 |
- |
| 应收申购款 |
29,869 |
68,040 |
175,003 |
841,756 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,990,808 |
102,094,250 |
95,034,051 |
82,847,851 |
| 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 |
51,917 |
2,974,783 |
12,245 |
0 |
| 应付赎回款 |
167,748 |
5,273,519 |
11,950,584 |
943,739 |
| 应付管理人报酬 |
54,682 |
106,313 |
113,844 |
83,586 |
| 应付托管费 |
9,114 |
17,719 |
18,974 |
13,931 |
| 应付销售服务费 |
15,222 |
45,182 |
58,529 |
39,128 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,781 |
227,471 |
169,598 |
140,790 |
| 负债合计 |
548,464 |
8,644,987 |
12,323,773 |
1,221,174 |
| 所有者权益 |
| 实收基金 |
52,585,821 |
93,141,583 |
90,721,936 |
79,582,428 |
| 未分配利润 |
3,856,523 |
307,680 |
-8,011,659 |
2,044,250 |
| 所有者权益合计 |
56,442,344 |
93,449,263 |
82,710,277 |
81,626,677 |
| 负债和所有者权益总计 |
56,990,808 |
102,094,250 |
95,034,051 |
82,847,851 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
