工银新得益混合(002006)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
737,754.73 |
1,353,645.05 |
1,359,709.35 |
589,472.05 |
| 存出保证金 |
6,769.61 |
5,106.05 |
28,725.38 |
18,961.90 |
| 交易性金融资产 |
35,965,537.84 |
39,445,034.52 |
57,434,874.18 |
280,587,183.76 |
| 其中：股票投资 |
15,020,112.84 |
16,525,970.00 |
23,731,661.09 |
70,473,512.00 |
| 债券投资 |
20,945,425.00 |
22,919,064.52 |
33,703,213.09 |
210,113,671.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,005,194.50 |
24,395,173.18 |
32,206,750.48 |
- |
| 应收证券清算款 |
477,710.30 |
- |
3,225,079.24 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,474.12 |
10,044.97 |
187.89 |
619.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,240,260.94 |
67,849,754.45 |
95,633,395.99 |
283,924,833.15 |
| 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 |
553,042.49 |
1,388,522.06 |
- |
119,047.63 |
| 应付赎回款 |
104,957.44 |
249,381.21 |
608,492.64 |
309,345.83 |
| 应付管理人报酬 |
44,131.18 |
51,160.09 |
70,321.52 |
217,442.36 |
| 应付托管费 |
4,903.46 |
5,684.44 |
7,813.49 |
24,160.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
383.09 |
200.98 |
14.47 |
8,076.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,480.53 |
105,681.62 |
85,902.45 |
177,140.66 |
| 负债合计 |
775,898.19 |
1,800,630.40 |
772,544.57 |
855,213.73 |
| 所有者权益 |
| 实收基金 |
35,598,908.98 |
41,697,155.53 |
64,274,144.08 |
194,374,420.33 |
| 未分配利润 |
24,865,453.77 |
24,351,968.52 |
30,586,707.34 |
88,695,199.09 |
| 所有者权益合计 |
60,464,362.75 |
66,049,124.05 |
94,860,851.42 |
283,069,619.42 |
| 负债及所有者权益总计 |
61,240,260.94 |
67,849,754.45 |
95,633,395.99 |
283,924,833.15 |
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