工银新生利混合(002000)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 |
85,883.24 |
127,538.65 |
69,206.55 |
105,385.67 |
| 存出保证金 |
5,241.99 |
3,216.41 |
4,689.42 |
4,813.65 |
| 交易性金融资产 |
58,616,595.44 |
74,782,103.44 |
69,852,395.67 |
69,461,348.12 |
| 其中：股票投资 |
15,803,950.62 |
14,976,729.07 |
14,045,611.59 |
12,834,382.29 |
| 债券投资 |
42,812,644.82 |
59,805,374.37 |
55,806,784.08 |
56,626,965.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,899,048.77 |
- |
- |
- |
| 应收证券清算款 |
- |
281,073.21 |
159,950.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
227.66 |
- |
3,742.58 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,425,419.68 |
75,744,765.81 |
70,606,806.99 |
70,130,502.53 |
| 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 |
- |
15,490,409.03 |
14,701,969.39 |
18,410,946.12 |
| 应付证券清算款 |
262,111.69 |
322,887.77 |
166,611.33 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
26,636.70 |
24,428.04 |
23,405.01 |
21,328.50 |
| 应付托管费 |
5,327.33 |
4,885.59 |
4,681.03 |
4,265.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
603.51 |
749.31 |
320.37 |
367.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,624.37 |
72,835.40 |
52,105.10 |
75,569.47 |
| 负债合计 |
389,303.60 |
15,916,195.14 |
14,949,092.23 |
18,512,476.83 |
| 所有者权益 |
| 实收基金 |
40,904,284.19 |
40,915,573.17 |
39,154,120.52 |
38,358,206.55 |
| 未分配利润 |
22,131,831.89 |
18,912,997.50 |
16,503,594.24 |
13,259,819.15 |
| 所有者权益合计 |
63,036,116.08 |
59,828,570.67 |
55,657,714.76 |
51,618,025.70 |
| 负债及所有者权益总计 |
63,425,419.68 |
75,744,765.81 |
70,606,806.99 |
70,130,502.53 |
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