单位(元)工银新机遇灵活配置混合A(002003)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 |
17,265,958 |
3,278,343 |
14,126,073 |
516,070 |
结算备付金 |
198,789 |
176,940 |
1,352,534 |
4,202,667 |
存出保证金 |
3,001 |
20,678 |
6,934 |
64,377 |
交易性金融资产 |
36,741,340 |
47,518,953 |
43,458,542 |
11,921,000 |
其中:股票投资 |
36,231,626 |
47,518,953 |
43,458,542 |
10,917,237 |
基金投资 |
- |
- |
- |
- |
债券投资 |
509,715 |
- |
- |
1,003,764 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,000,000 |
- |
- |
211,000 |
应收证券清算款 |
- |
- |
- |
4,032 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
376 |
141 |
3,120 |
1,911 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,209,465 |
50,995,054 |
58,947,204 |
16,921,058 |
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 |
14,000,000 |
- |
1,965,426 |
- |
应付赎回款 |
- |
15,090 |
36,464 |
28,201 |
应付管理人报酬 |
40,766 |
49,512 |
58,287 |
27,728 |
应付托管费 |
6,794 |
10,315 |
12,143 |
5,777 |
应付销售服务费 |
6,648 |
6,784 |
6,670 |
9,182 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
134,103 |
69,964 |
163,375 |
169,371 |
负债合计 |
14,188,311 |
151,665 |
2,242,365 |
240,259 |
所有者权益 |
实收基金 |
51,027,738 |
39,895,098 |
42,106,728 |
11,854,681 |
未分配利润 |
2,993,417 |
10,948,291 |
14,598,111 |
4,826,118 |
所有者权益合计 |
54,021,155 |
50,843,390 |
56,704,839 |
16,680,799 |
负债和所有者权益总计 |
68,209,465 |
50,995,054 |
58,947,204 |
16,921,058 |
*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。