工银新生利混合(002000)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,246,855.83 |
| 结算备付金 |
69,206.55 |
105,385.67 |
89,121.47 |
126,949.72 |
| 存出保证金 |
4,689.42 |
4,813.65 |
2,926.63 |
9,103.51 |
| 交易性金融资产 |
69,852,395.67 |
69,461,348.12 |
68,761,369.75 |
68,511,828.31 |
| 其中：股票投资 |
14,045,611.59 |
12,834,382.29 |
13,028,712.00 |
15,028,642.22 |
| 债券投资 |
55,806,784.08 |
56,626,965.83 |
55,732,657.75 |
53,483,186.09 |
| 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 |
159,950.76 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,742.58 |
- |
9.99 |
14.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,606,806.99 |
70,130,502.53 |
69,591,536.05 |
69,894,752.15 |
| 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 |
14,701,969.39 |
18,410,946.12 |
18,462,372.46 |
17,004,938.40 |
| 应付证券清算款 |
166,611.33 |
- |
- |
231,586.19 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,405.01 |
21,328.50 |
21,523.10 |
21,605.33 |
| 应付托管费 |
4,681.03 |
4,265.71 |
4,304.63 |
4,321.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
320.37 |
367.03 |
101.33 |
71.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,105.10 |
75,569.47 |
145,427.67 |
82,189.06 |
| 负债合计 |
14,949,092.23 |
18,512,476.83 |
18,633,729.19 |
17,344,711.81 |
| 所有者权益 |
| 实收基金 |
39,154,120.52 |
38,358,206.55 |
39,570,156.61 |
39,229,534.94 |
| 未分配利润 |
16,503,594.24 |
13,259,819.15 |
11,387,650.25 |
13,320,505.40 |
| 所有者权益合计 |
55,657,714.76 |
51,618,025.70 |
50,957,806.86 |
52,550,040.34 |
| 负债及所有者权益总计 |
70,606,806.99 |
70,130,502.53 |
69,591,536.05 |
69,894,752.15 |
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