工银新价值灵活配置混合A(001648)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
130,463.98 |
130,860.08 |
166,807.43 |
135,722.57 |
| 存出保证金 |
7,305.69 |
18,614.16 |
20,010.81 |
4,434.03 |
| 交易性金融资产 |
49,867,916.25 |
52,738,482.00 |
45,370,575.46 |
68,666,967.72 |
| 其中：股票投资 |
49,867,916.25 |
52,738,482.00 |
45,370,575.46 |
68,157,253.20 |
| 债券投资 |
- |
- |
- |
509,714.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
9,998,704.11 |
| 应收证券清算款 |
- |
- |
- |
5,183.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,397.90 |
13,297.81 |
247.20 |
299.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,687,330.23 |
56,131,616.64 |
49,374,729.92 |
83,033,782.55 |
| 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 |
6,855.55 |
4,948.89 |
63,362.84 |
1,011,978.40 |
| 应付管理人报酬 |
52,826.25 |
55,672.30 |
49,066.38 |
53,620.51 |
| 应付托管费 |
8,804.37 |
9,278.72 |
8,177.76 |
8,936.73 |
| 应付销售服务费 |
3,784.44 |
4,831.28 |
3,459.70 |
8,412.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,348.61 |
61,199.14 |
80,131.18 |
158,009.14 |
| 负债合计 |
127,619.22 |
135,930.33 |
204,197.86 |
1,240,956.79 |
| 所有者权益 |
| 实收基金 |
38,889,468.99 |
39,412,394.46 |
36,591,325.71 |
67,220,913.81 |
| 未分配利润 |
14,670,242.02 |
16,583,291.85 |
12,579,206.35 |
14,571,911.95 |
| 所有者权益合计 |
53,559,711.01 |
55,995,686.31 |
49,170,532.06 |
81,792,825.76 |
| 负债及所有者权益总计 |
53,687,330.23 |
56,131,616.64 |
49,374,729.92 |
83,033,782.55 |
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