单位(元)工银新焦点灵活配置混合A(001715)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,820,747 |
5,843,877 |
4,732,207 |
2,741,985 |
结算备付金 |
157,996 |
278,862 |
328,497 |
163,764 |
存出保证金 |
45,541 |
32,859 |
13,107 |
19,687 |
交易性金融资产 |
48,701,938 |
72,559,135 |
62,822,030 |
106,829,886 |
其中:股票投资 |
48,701,938 |
72,559,135 |
56,949,268 |
101,006,312 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
5,872,762 |
5,823,574 |
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 |
- |
2,225,751 |
693,877 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,824 |
应收申购款 |
3,889 |
397,776 |
2,971 |
4,623 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,730,111 |
81,338,260 |
68,592,688 |
109,761,769 |
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 |
386,293 |
1,878,744 |
874,847 |
104,745 |
应付赎回款 |
45,239 |
85,532 |
12,245 |
30,357 |
应付管理人报酬 |
44,762 |
58,519 |
56,624 |
92,811 |
应付托管费 |
8,952 |
14,630 |
14,156 |
23,203 |
应付销售服务费 |
10,365 |
12,452 |
11,749 |
16,451 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,879 |
262,047 |
146,172 |
115,284 |
负债合计 |
710,491 |
2,311,925 |
1,115,795 |
382,852 |
所有者权益 |
实收基金 |
32,133,098 |
37,440,080 |
32,351,129 |
48,627,516 |
未分配利润 |
19,886,523 |
41,586,255 |
35,125,763 |
60,751,401 |
所有者权益合计 |
52,019,621 |
79,026,336 |
67,476,893 |
109,378,917 |
负债和所有者权益总计 |
52,730,111 |
81,338,260 |
68,592,688 |
109,761,769 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。