工银新机遇灵活配置混合C(002004)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,278,342.54 |
| 结算备付金 |
182,309.42 |
180,989.88 |
198,789.22 |
176,939.80 |
| 存出保证金 |
20,346.71 |
2,082.47 |
3,001.31 |
20,678.24 |
| 交易性金融资产 |
54,204,906.07 |
26,394,938.73 |
36,741,340.44 |
47,518,953.07 |
| 其中：股票投资 |
54,204,906.07 |
26,394,938.73 |
36,231,625.92 |
47,518,953.07 |
| 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 |
- |
- |
14,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1.00 |
598.38 |
375.95 |
140.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,674,535.20 |
29,933,451.96 |
68,209,465.19 |
50,995,054.49 |
| 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 |
- |
1,060.90 |
14,000,000.00 |
- |
| 应付赎回款 |
1,834.08 |
223.38 |
- |
15,089.93 |
| 应付管理人报酬 |
59,355.64 |
30,661.85 |
40,765.80 |
49,511.83 |
| 应付托管费 |
9,892.59 |
5,110.31 |
6,794.32 |
10,314.97 |
| 应付销售服务费 |
17,864.73 |
5,073.76 |
6,647.70 |
6,784.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,006.98 |
61,967.94 |
134,102.72 |
69,964.12 |
| 负债合计 |
130,954.02 |
104,098.14 |
14,188,310.54 |
151,664.94 |
| 所有者权益 |
| 实收基金 |
54,951,575.20 |
31,804,267.02 |
51,027,737.53 |
39,895,098.44 |
| 未分配利润 |
2,592,005.98 |
-1,974,913.20 |
2,993,417.12 |
10,948,291.11 |
| 所有者权益合计 |
57,543,581.18 |
29,829,353.82 |
54,021,154.65 |
50,843,389.55 |
| 负债及所有者权益总计 |
57,674,535.20 |
29,933,451.96 |
68,209,465.19 |
50,995,054.49 |
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