工银新增益混合(001721)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,822,214.22 |
| 结算备付金 |
22,243.09 |
221,517.35 |
214,734.66 |
5,905.84 |
| 存出保证金 |
21,556.57 |
25,091.61 |
26,934.01 |
18,275.97 |
| 交易性金融资产 |
37,907,130.22 |
67,255,341.36 |
55,504,647.39 |
47,968,788.80 |
| 其中：股票投资 |
5,585,630.38 |
8,375,168.23 |
12,766,230.28 |
10,370,503.61 |
| 债券投资 |
32,321,499.84 |
58,880,173.13 |
42,738,417.11 |
37,598,285.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,999,389.05 |
- |
- |
- |
| 应收证券清算款 |
- |
884,474.41 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.97 |
9.99 |
9.99 |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,484,120.70 |
70,230,053.70 |
59,007,632.40 |
52,815,204.81 |
| 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 |
- |
14,903,338.77 |
3,516,590.84 |
- |
| 应付证券清算款 |
4,073,956.25 |
711,759.05 |
2,373,948.80 |
2,406,703.45 |
| 应付赎回款 |
- |
- |
1,641.06 |
102,938.41 |
| 应付管理人报酬 |
13,730.78 |
22,336.69 |
19,645.57 |
19,654.92 |
| 应付托管费 |
2,288.45 |
4,467.35 |
3,929.12 |
3,931.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
654.60 |
820.46 |
777.35 |
532.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,069.75 |
61,784.98 |
98,029.28 |
60,811.22 |
| 负债合计 |
4,150,699.83 |
15,704,507.30 |
6,014,562.02 |
2,594,571.04 |
| 所有者权益 |
| 实收基金 |
40,810,144.86 |
43,544,187.76 |
43,395,627.39 |
39,929,180.64 |
| 未分配利润 |
13,523,276.01 |
10,981,358.64 |
9,597,442.99 |
10,291,453.13 |
| 所有者权益合计 |
54,333,420.87 |
54,525,546.40 |
52,993,070.38 |
50,220,633.77 |
| 负债及所有者权益总计 |
58,484,120.70 |
70,230,053.70 |
59,007,632.40 |
52,815,204.81 |
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