工银新经济混合(QDII)美元(005700)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 |
472,265.46 |
5,133,632.99 |
47.08 |
5,250.86 |
| 存出保证金 |
101,957.39 |
62,299.93 |
1,389.54 |
1,553.75 |
| 交易性金融资产 |
290,581,170.33 |
343,022,615.99 |
74,744,904.04 |
30,022,895.86 |
| 其中：股票投资 |
290,581,170.33 |
343,022,615.99 |
74,744,904.04 |
30,022,895.86 |
| 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 |
19,434,295.65 |
28,431,892.16 |
2,420,395.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
48,991.32 |
- |
| 应收申购款 |
13,778,941.24 |
1,251,240.97 |
1,805,804.11 |
30,580.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
361,615,918.50 |
412,968,421.77 |
99,226,757.61 |
33,859,501.80 |
| 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 |
23,637,865.18 |
1,126,101.61 |
- |
- |
| 应付赎回款 |
9,979,718.61 |
1,799,344.53 |
5,257,054.48 |
64,208.10 |
| 应付管理人报酬 |
322,234.80 |
429,743.45 |
84,114.84 |
48,012.34 |
| 应付托管费 |
53,705.82 |
71,623.90 |
14,019.14 |
8,102.09 |
| 应付销售服务费 |
31,964.29 |
50,937.35 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,120.67 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,492.85 |
188,897.67 |
14,693.56 |
30,235.43 |
| 负债合计 |
34,284,102.22 |
3,666,648.51 |
5,369,882.02 |
150,557.96 |
| 所有者权益 |
| 实收基金 |
187,331,766.50 |
282,934,102.13 |
71,856,949.45 |
39,460,851.10 |
| 未分配利润 |
140,000,049.78 |
126,367,671.13 |
21,999,926.14 |
-5,751,907.26 |
| 所有者权益合计 |
327,331,816.28 |
409,301,773.26 |
93,856,875.59 |
33,708,943.84 |
| 负债及所有者权益总计 |
361,615,918.50 |
412,968,421.77 |
99,226,757.61 |
33,859,501.80 |
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