工银新机遇灵活配置混合A(002003)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 |
432,042.19 |
217,607.05 |
182,309.42 |
180,989.88 |
| 存出保证金 |
8,897.97 |
2,494.51 |
20,346.71 |
2,082.47 |
| 交易性金融资产 |
63,103,163.71 |
50,450,826.80 |
54,204,906.07 |
26,394,938.73 |
| 其中：股票投资 |
63,103,163.71 |
50,450,826.80 |
54,204,906.07 |
26,394,938.73 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,839,231.82 |
12,913.89 |
1.00 |
598.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,306,721.79 |
53,914,129.75 |
57,674,535.20 |
29,933,451.96 |
| 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 |
| 应付赎回款 |
205,128.70 |
- |
1,834.08 |
223.38 |
| 应付管理人报酬 |
70,148.24 |
51,612.36 |
59,355.64 |
30,661.85 |
| 应付托管费 |
11,691.35 |
8,602.07 |
9,892.59 |
5,110.31 |
| 应付销售服务费 |
23,887.76 |
16,730.93 |
17,864.73 |
5,073.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,629.18 |
36,522.24 |
42,006.98 |
61,967.94 |
| 负债合计 |
411,485.23 |
113,467.60 |
130,954.02 |
104,098.14 |
| 所有者权益 |
| 实收基金 |
77,863,336.47 |
50,906,237.55 |
54,951,575.20 |
31,804,267.02 |
| 未分配利润 |
34,031,900.09 |
2,894,424.60 |
2,592,005.98 |
-1,974,913.20 |
| 所有者权益合计 |
111,895,236.56 |
53,800,662.15 |
57,543,581.18 |
29,829,353.82 |
| 负债及所有者权益总计 |
112,306,721.79 |
53,914,129.75 |
57,674,535.20 |
29,933,451.96 |
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