单位(元)工银银和利混合(001722)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 |
816,837 |
1,377,711 |
502,281 |
2,730,422 |
结算备付金 |
14,457,379 |
12,585,165 |
14,296,567 |
12,878,598 |
存出保证金 |
98,771 |
134,794 |
146,988 |
222,149 |
交易性金融资产 |
505,024,471 |
556,314,988 |
590,218,144 |
568,915,570 |
其中:股票投资 |
121,451,856 |
125,372,915 |
132,255,125 |
133,215,835 |
基金投资 |
- |
- |
- |
- |
债券投资 |
383,572,615 |
430,942,073 |
457,963,020 |
435,699,736 |
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 |
- |
323,546 |
2,569,229 |
2,279,909 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,481 |
3,143 |
2,613 |
2,577,725 |
其他资产 |
- |
- |
- |
- |
资产总计 |
520,398,938 |
570,739,348 |
607,735,821 |
589,604,372 |
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 |
118,083,534 |
150,205,896 |
160,905,856 |
139,263,000 |
应付证券清算款 |
303,610 |
- |
757,864 |
1,481,984 |
应付赎回款 |
16,722 |
62,853 |
539 |
380,424 |
应付管理人报酬 |
136,130 |
139,142 |
191,253 |
167,667 |
应付托管费 |
34,033 |
34,785 |
38,251 |
33,533 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,352 |
1,967 |
3,284 |
2,293 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,107 |
213,595 |
285,373 |
157,539 |
负债合计 |
118,784,486 |
150,658,237 |
162,182,421 |
141,486,441 |
所有者权益 |
实收基金 |
271,230,619 |
275,613,896 |
298,037,474 |
284,951,114 |
未分配利润 |
130,383,833 |
144,467,214 |
147,515,926 |
163,166,817 |
所有者权益合计 |
401,614,452 |
420,081,110 |
445,553,400 |
448,117,932 |
负债和所有者权益总计 |
520,398,938 |
570,739,348 |
607,735,821 |
589,604,372 |
*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。