工银新趋势灵活配置混合C(001997)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 |
608,999.91 |
379,039.15 |
498,428.58 |
642,035.94 |
| 存出保证金 |
239,050.79 |
251,351.75 |
156,133.42 |
86,849.31 |
| 交易性金融资产 |
262,837,053.82 |
197,961,763.74 |
201,430,346.45 |
225,467,961.61 |
| 其中：股票投资 |
262,837,053.82 |
197,961,763.74 |
201,430,346.45 |
225,467,961.61 |
| 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 |
- |
- |
-4,266.43 |
- |
| 应收证券清算款 |
- |
- |
59,152,344.86 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
254,600.51 |
10,457.46 |
13,288.53 |
70,190.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
296,602,761.24 |
277,458,443.84 |
293,425,217.68 |
356,201,076.56 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,818,769.28 |
648,922.76 |
991,168.88 |
200,935.83 |
| 应付管理人报酬 |
247,225.12 |
225,369.42 |
247,477.65 |
298,278.57 |
| 应付托管费 |
49,445.05 |
45,073.87 |
49,495.52 |
59,655.70 |
| 应付销售服务费 |
34,182.39 |
31,479.54 |
33,845.92 |
38,310.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.54 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
354,740.20 |
214,856.07 |
331,492.12 |
332,004.60 |
| 负债合计 |
2,504,362.04 |
1,165,701.66 |
1,653,481.63 |
929,185.49 |
| 所有者权益 |
| 实收基金 |
79,846,618.40 |
105,410,814.22 |
117,656,183.88 |
142,382,978.56 |
| 未分配利润 |
214,251,780.80 |
170,881,927.96 |
174,115,552.17 |
212,888,912.51 |
| 所有者权益合计 |
294,098,399.20 |
276,292,742.18 |
291,771,736.05 |
355,271,891.07 |
| 负债及所有者权益总计 |
296,602,761.24 |
277,458,443.84 |
293,425,217.68 |
356,201,076.56 |
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