基金经理：赵蓓
| 单位净值:0.6854 | 净值增长率:2.09% | 累计净值:0.6854 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.98亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)工银成长精选混合A(011069)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 91,890,091 | 112,096,826 | 89,602,918 | 97,595,810 |
| 结算备付金 | 13,556,681 | 8,259,658 | 592,752 | 8,427,964 |
| 存出保证金 | 300,886 | 401,718 | 298,255 | 536,389 |
| 交易性金融资产 | 1,071,529,745 | 1,065,328,779 | 1,091,849,776 | 689,091,393 |
| 其中：股票投资 | 1,071,335,742 | 1,065,328,779 | 1,091,849,776 | 648,577,651 |
| 基金投资 | - | - | - | - |
| 债券投资 | 194,003 | - | - | 40,513,742 |
| 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 | 12,906,418 | - | 38,844,452 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | 271,362 | - | 932,064 | - |
| 应收申购款 | 969,938 | 367,277 | 1,045,813 | 180,408 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,191,425,120 | 1,186,454,258 | 1,223,166,031 | 795,831,964 |
| 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 | 34,368,226 | 2,550,762 | 10,177,930 | 1,741,474 |
| 应付赎回款 | 10,638,829 | 5,726,187 | 814,812 | 3,153,676 |
| 应付管理人报酬 | 982,457 | 1,271,659 | 1,221,634 | 848,879 |
| 应付托管费 | 163,743 | 211,943 | 203,606 | 141,480 |
| 应付销售服务费 | 91,166 | 126,991 | 125,739 | 46,163 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 0 | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,072,920 | 484,954 | 1,030,441 | 763,950 |
| 负债合计 | 47,317,342 | 10,372,495 | 13,574,162 | 6,695,622 |
| 所有者权益 | ||||
| 实收基金 | 1,438,198,791 | 1,681,841,987 | 1,759,388,527 | 1,545,216,366 |
| 未分配利润 | -294,091,013 | -505,760,224 | -549,796,658 | -756,080,024 |
| 所有者权益合计 | 1,144,107,779 | 1,176,081,763 | 1,209,591,869 | 789,136,343 |
| 负债和所有者权益总计 | 1,191,425,120 | 1,186,454,258 | 1,223,166,031 | 795,831,964 |
*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。