单位(元)工银沪港深精选混合C(005198)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 |
39,846,148 |
68,643,582 |
134,231,207 |
41,432,940 |
结算备付金 |
3,060,437 |
202,589 |
15,119,627 |
12,561,091 |
存出保证金 |
28,626 |
64,109 |
61,791 |
137,536 |
交易性金融资产 |
280,445,095 |
481,405,162 |
552,654,351 |
633,688,256 |
其中:股票投资 |
280,445,095 |
481,405,162 |
552,654,351 |
633,688,256 |
基金投资 |
- |
- |
- |
- |
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 |
- |
123,300 |
- |
3,391,713 |
应收利息 |
- |
- |
- |
- |
应收股利 |
27,863 |
2,973,133 |
- |
3,185,443 |
应收申购款 |
18,613 |
43,923 |
333,562 |
1,016,514 |
其他资产 |
- |
- |
- |
- |
资产总计 |
323,426,781 |
553,455,797 |
702,400,537 |
695,413,493 |
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 |
7,821,207 |
- |
52,569,019 |
405 |
应付赎回款 |
994,591 |
51,289 |
622,896 |
1,058,736 |
应付管理人报酬 |
321,482 |
682,380 |
708,540 |
899,602 |
应付托管费 |
53,580 |
113,730 |
118,090 |
149,934 |
应付销售服务费 |
16,971 |
47,921 |
19,848 |
39,789 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4,032 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
533,179 |
494,187 |
261,034 |
359,318 |
负债合计 |
9,741,011 |
1,393,539 |
54,299,426 |
2,507,784 |
所有者权益 |
实收基金 |
555,583,636 |
861,622,452 |
861,045,542 |
815,246,009 |
未分配利润 |
-241,897,866 |
-309,560,195 |
-212,944,431 |
-122,340,300 |
所有者权益合计 |
313,685,770 |
552,062,257 |
648,101,111 |
692,905,709 |
负债和所有者权益总计 |
323,426,781 |
553,455,797 |
702,400,537 |
695,413,493 |
*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。