单位(元)工银优质成长混合A(010088)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 |
212,529,533 |
270,705,371 |
374,371,619 |
295,751,026 |
结算备付金 |
72,840 |
126,152 |
584,477 |
8,078,784 |
存出保证金 |
41,383 |
53,237 |
102,482 |
310,868 |
交易性金融资产 |
1,006,404,747 |
1,237,298,927 |
1,254,630,618 |
1,675,394,480 |
其中:股票投资 |
1,006,404,747 |
1,237,298,927 |
1,254,630,618 |
1,673,728,006 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,666,474 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-4,925 |
- |
- |
- |
应收证券清算款 |
50,251,608 |
- |
- |
10,204,984 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
2,125,653 |
应收申购款 |
37,621 |
20,578 |
44,708 |
1,857,631 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,269,332,807 |
1,508,204,265 |
1,629,733,904 |
1,993,723,425 |
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 |
1 |
- |
33 |
1,938,757 |
应付赎回款 |
2,261,457 |
1,022,925 |
572,594 |
2,328,690 |
应付管理人报酬 |
1,287,954 |
1,839,941 |
2,086,175 |
2,323,070 |
应付托管费 |
214,659 |
306,657 |
347,696 |
387,178 |
应付销售服务费 |
47,448 |
54,386 |
62,021 |
79,457 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
323,007 |
185,700 |
307,629 |
361,853 |
负债合计 |
4,134,526 |
3,409,610 |
3,376,147 |
7,419,012 |
所有者权益 |
实收基金 |
1,885,358,337 |
1,989,778,699 |
2,073,762,790 |
2,176,343,044 |
未分配利润 |
-620,160,056 |
-484,984,044 |
-447,405,033 |
-190,038,630 |
所有者权益合计 |
1,265,198,281 |
1,504,794,655 |
1,626,357,757 |
1,986,304,413 |
负债和所有者权益总计 |
1,269,332,807 |
1,508,204,265 |
1,629,733,904 |
1,993,723,425 |
*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。