工银新增益混合(001721)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,002.88 |
327,492.01 |
22,243.09 |
221,517.35 |
| 存出保证金 |
24,425.82 |
20,783.76 |
21,556.57 |
25,091.61 |
| 交易性金融资产 |
42,940,742.39 |
48,468,958.72 |
37,907,130.22 |
67,255,341.36 |
| 其中：股票投资 |
12,541,422.27 |
6,943,593.44 |
5,585,630.38 |
8,375,168.23 |
| 债券投资 |
30,399,320.12 |
41,525,365.28 |
32,321,499.84 |
58,880,173.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,797,089.31 |
- |
13,999,389.05 |
- |
| 应收证券清算款 |
3,638.36 |
- |
- |
884,474.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
499.25 |
9.99 |
29.97 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,104,829.73 |
55,543,839.56 |
58,484,120.70 |
70,230,053.70 |
| 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 |
| 应付证券清算款 |
- |
- |
4,073,956.25 |
711,759.05 |
| 应付赎回款 |
2,083.79 |
18,686.67 |
- |
- |
| 应付管理人报酬 |
14,465.19 |
13,626.68 |
13,730.78 |
22,336.69 |
| 应付托管费 |
2,410.87 |
2,271.13 |
2,288.45 |
4,467.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
535.88 |
387.11 |
654.60 |
820.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,893.73 |
112,833.93 |
60,069.75 |
61,784.98 |
| 负债合计 |
114,389.46 |
147,805.52 |
4,150,699.83 |
15,704,507.30 |
| 所有者权益 |
| 实收基金 |
41,116,216.21 |
40,997,543.26 |
40,810,144.86 |
43,544,187.76 |
| 未分配利润 |
15,874,224.06 |
14,398,490.78 |
13,523,276.01 |
10,981,358.64 |
| 所有者权益合计 |
56,990,440.27 |
55,396,034.04 |
54,333,420.87 |
54,525,546.40 |
| 负债及所有者权益总计 |
57,104,829.73 |
55,543,839.56 |
58,484,120.70 |
70,230,053.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
