单位(元)工银科技创新混合(007353)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2022/5/5 |
资产 |
银行存款 |
157,233,845 |
131,606,902 |
178,801,479 |
302,728,673 |
结算备付金 |
1,425,705 |
574,383 |
322,412 |
1,597,560 |
存出保证金 |
272,322 |
213,484 |
303,222 |
226,053 |
交易性金融资产 |
560,506,586 |
716,637,947 |
1,048,703,675 |
1,332,530,703 |
其中:股票投资 |
560,506,586 |
716,637,947 |
1,047,132,347 |
1,330,434,801 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,571,328 |
2,095,902 |
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 |
- |
8,848,956 |
11,500,867 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
106,800 |
- |
应收申购款 |
30,419 |
15,658 |
529,525 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
719,468,878 |
857,897,330 |
1,240,267,979 |
1,637,082,988 |
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 |
18,471,589 |
4,123,785 |
60 |
429 |
应付赎回款 |
2,354,860 |
935,032 |
26,125,966 |
- |
应付管理人报酬 |
702,018 |
878,154 |
1,229,248 |
1,911,728 |
应付托管费 |
146,254 |
182,949 |
256,093 |
398,277 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
13 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,304,174 |
539,167 |
1,018,829 |
295,450 |
负债合计 |
22,978,895 |
6,659,087 |
28,630,205 |
2,605,896 |
所有者权益 |
实收基金 |
440,175,829 |
492,573,340 |
621,708,163 |
989,482,400 |
未分配利润 |
256,314,153 |
358,664,903 |
589,929,612 |
644,994,692 |
所有者权益合计 |
696,489,983 |
851,238,243 |
1,211,637,775 |
1,634,477,092 |
负债和所有者权益总计 |
719,468,878 |
857,897,330 |
1,240,267,979 |
1,637,082,988 |
*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。