单位(元)工银红利优享混合C(005834)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 |
28,020,234 |
45,936,421 |
8,376,899 |
11,760,596 |
结算备付金 |
15,090,840 |
1,692,898 |
86,477 |
3,131 |
存出保证金 |
70,651 |
87,154 |
15,513 |
33,937 |
交易性金融资产 |
417,673,070 |
498,042,928 |
49,988,708 |
69,929,079 |
其中:股票投资 |
417,673,070 |
498,042,928 |
49,988,708 |
69,775,850 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
153,229 |
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 |
21,846,259 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
632,800 |
1,598,533 |
- |
- |
应收申购款 |
1,528 |
1,428 |
1,249 |
9,299 |
其他资产 |
- |
- |
- |
- |
资产总计 |
483,335,382 |
547,359,361 |
58,468,846 |
81,736,041 |
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 |
24,312,025 |
1,589,566 |
13,590 |
3 |
应付赎回款 |
6,217 |
2,018,958 |
215 |
36,773 |
应付管理人报酬 |
385,353 |
278,850 |
74,760 |
97,876 |
应付托管费 |
77,071 |
55,770 |
12,460 |
16,313 |
应付销售服务费 |
5,557 |
6,144 |
1,416 |
1,428 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,712 |
427,169 |
150,821 |
179,430 |
负债合计 |
25,042,934 |
4,376,458 |
253,262 |
331,822 |
所有者权益 |
实收基金 |
576,314,657 |
625,993,082 |
69,520,004 |
87,124,852 |
未分配利润 |
-118,022,209 |
-83,010,179 |
-11,304,421 |
-5,720,632 |
所有者权益合计 |
458,292,448 |
542,982,903 |
58,215,584 |
81,404,219 |
负债和所有者权益总计 |
483,335,382 |
547,359,361 |
58,468,846 |
81,736,041 |
*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。