单位(元)工银聚利18个月定开混合C(009928)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 |
2,801,020 |
4,966,593 |
2,446,282 |
3,368,601 |
结算备付金 |
1,441,622 |
1,354,236 |
1,211,512 |
1,952,418 |
存出保证金 |
2,193 |
15,845 |
41,189 |
12,935 |
交易性金融资产 |
246,593,451 |
262,363,558 |
220,417,490 |
475,569,375 |
其中:股票投资 |
58,667,559 |
62,052,387 |
69,192,517 |
132,416,763 |
基金投资 |
- |
- |
- |
- |
债券投资 |
187,925,892 |
200,311,172 |
151,224,972 |
343,152,612 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
16,506,602 |
- |
33,910,461 |
80,608,881 |
应收证券清算款 |
- |
- |
- |
64,597 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
267,344,888 |
268,700,233 |
258,026,933 |
561,576,807 |
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 |
497,695 |
- |
398,005 |
681,772 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
135,606 |
132,382 |
131,588 |
273,747 |
应付托管费 |
45,202 |
44,127 |
43,863 |
91,249 |
应付销售服务费 |
20,585 |
20,147 |
20,077 |
41,191 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,010 |
15,116 |
9,723 |
23,300 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,983 |
113,885 |
195,892 |
109,774 |
负债合计 |
898,082 |
325,657 |
799,148 |
1,221,033 |
所有者权益 |
实收基金 |
242,368,717 |
242,368,717 |
242,368,717 |
528,800,451 |
未分配利润 |
24,078,089 |
26,005,859 |
14,859,068 |
31,555,323 |
所有者权益合计 |
266,446,806 |
268,374,576 |
257,227,785 |
560,355,774 |
负债和所有者权益总计 |
267,344,888 |
268,700,233 |
258,026,933 |
561,576,807 |
*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。