工银新趋势灵活配置混合A(001716)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
182,251,672.61 |
| 结算备付金 |
498,428.58 |
642,035.94 |
133,214.48 |
20,864.53 |
| 存出保证金 |
156,133.42 |
86,849.31 |
202,035.85 |
252,235.81 |
| 交易性金融资产 |
201,430,346.45 |
225,467,961.61 |
245,267,438.99 |
311,413,718.93 |
| 其中：股票投资 |
201,430,346.45 |
225,467,961.61 |
245,267,438.99 |
311,413,718.93 |
| 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 |
-4,266.43 |
- |
- |
- |
| 应收证券清算款 |
59,152,344.86 |
- |
- |
5,947,643.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,288.53 |
70,190.70 |
100,616.52 |
179,034.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
293,425,217.68 |
356,201,076.56 |
350,353,986.15 |
500,065,169.43 |
| 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 |
991,168.88 |
200,935.83 |
2,787,125.84 |
2,230,258.09 |
| 应付管理人报酬 |
247,477.65 |
298,278.57 |
297,087.19 |
417,636.45 |
| 应付托管费 |
49,495.52 |
59,655.70 |
59,417.42 |
104,409.10 |
| 应付销售服务费 |
33,845.92 |
38,310.79 |
49,111.91 |
55,315.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.54 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
331,492.12 |
332,004.60 |
425,659.93 |
426,383.89 |
| 负债合计 |
1,653,481.63 |
929,185.49 |
3,618,402.29 |
3,234,003.16 |
| 所有者权益 |
| 实收基金 |
117,656,183.88 |
142,382,978.56 |
138,467,871.30 |
180,485,341.90 |
| 未分配利润 |
174,115,552.17 |
212,888,912.51 |
208,267,712.56 |
316,345,824.37 |
| 所有者权益合计 |
291,771,736.05 |
355,271,891.07 |
346,735,583.86 |
496,831,166.27 |
| 负债及所有者权益总计 |
293,425,217.68 |
356,201,076.56 |
350,353,986.15 |
500,065,169.43 |
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