工银新经济混合(QDII)人民币(005699)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 |
47.08 |
5,250.86 |
2,476.76 |
6,455.70 |
| 存出保证金 |
1,389.54 |
1,553.75 |
4,857.42 |
8,233.08 |
| 交易性金融资产 |
74,744,904.04 |
30,022,895.86 |
31,034,089.40 |
45,872,439.61 |
| 其中：股票投资 |
74,744,904.04 |
30,022,895.86 |
31,034,089.40 |
45,872,439.61 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
2,420,395.98 |
- |
- |
2,637.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
48,991.32 |
- |
69,072.54 |
- |
| 应收申购款 |
1,805,804.11 |
30,580.65 |
9,322.32 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
99,226,757.61 |
33,859,501.80 |
34,546,167.61 |
52,720,416.32 |
| 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 |
- |
- |
- |
1,633,560.29 |
| 应付赎回款 |
5,257,054.48 |
64,208.10 |
28,750.82 |
310,686.77 |
| 应付管理人报酬 |
84,114.84 |
48,012.34 |
46,195.44 |
70,273.62 |
| 应付托管费 |
14,019.14 |
8,102.09 |
7,795.48 |
11,858.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,693.56 |
30,235.43 |
89,686.92 |
141,504.21 |
| 负债合计 |
5,369,882.02 |
150,557.96 |
172,428.66 |
2,167,883.57 |
| 所有者权益 |
| 实收基金 |
71,856,949.45 |
39,460,851.10 |
42,224,695.04 |
50,105,683.58 |
| 未分配利润 |
21,999,926.14 |
-5,751,907.26 |
-7,850,956.09 |
446,849.17 |
| 所有者权益合计 |
93,856,875.59 |
33,708,943.84 |
34,373,738.95 |
50,552,532.75 |
| 负债及所有者权益总计 |
99,226,757.61 |
33,859,501.80 |
34,546,167.61 |
52,720,416.32 |
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