工银新增利混合(001720)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 |
592,293.96 |
367,933.92 |
909,190.68 |
801,463.45 |
| 存出保证金 |
3,001.96 |
2,055.51 |
3,803.48 |
7,521.78 |
| 交易性金融资产 |
28,760,685.98 |
31,864,399.36 |
33,588,823.74 |
40,109,051.74 |
| 其中：股票投资 |
11,449,080.00 |
11,668,550.00 |
14,187,620.00 |
17,371,060.00 |
| 债券投资 |
17,311,605.98 |
20,195,849.36 |
19,401,203.74 |
22,737,991.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,004,018.64 |
19,007,312.86 |
22,007,006.85 |
24,013,974.64 |
| 应收证券清算款 |
2,000,208.22 |
- |
- |
147,040.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
447.73 |
2,354.59 |
4,738.17 |
5,440.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,931,560.12 |
56,152,600.36 |
62,626,448.44 |
65,955,767.08 |
| 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 |
- |
- |
1,721,597.92 |
- |
| 应付赎回款 |
42,022.09 |
157,976.86 |
34,264.74 |
111,813.83 |
| 应付管理人报酬 |
22,022.67 |
23,802.71 |
25,002.65 |
35,065.98 |
| 应付托管费 |
4,404.56 |
4,760.53 |
5,000.55 |
7,013.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39.77 |
30.71 |
34.82 |
207.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,168.40 |
116,191.22 |
71,986.34 |
176,174.14 |
| 负债合计 |
153,657.49 |
302,762.03 |
1,857,887.02 |
330,274.64 |
| 所有者权益 |
| 实收基金 |
43,690,977.58 |
45,647,992.94 |
51,126,655.76 |
57,341,079.63 |
| 未分配利润 |
10,086,925.05 |
10,201,845.39 |
9,641,905.66 |
8,284,412.81 |
| 所有者权益合计 |
53,777,902.63 |
55,849,838.33 |
60,768,561.42 |
65,625,492.44 |
| 负债及所有者权益总计 |
53,931,560.12 |
56,152,600.36 |
62,626,448.44 |
65,955,767.08 |
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