单位(元)工银成长精选混合C(011070)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 |
76,476,119 |
407,216,665 |
105,584,915 |
218,951,336 |
结算备付金 |
756,057 |
1,018,070 |
19,892,050 |
909,710 |
存出保证金 |
698,795 |
688,864 |
699,782 |
633,348 |
交易性金融资产 |
879,198,324 |
1,058,095,003 |
1,375,537,565 |
1,388,929,029 |
其中:股票投资 |
879,198,324 |
1,058,095,003 |
1,351,688,062 |
1,388,929,029 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
23,849,503 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-18,789 |
- |
- |
- |
应收证券清算款 |
205,691,806 |
- |
3,359,050 |
4,704,816 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
197,280 |
应收申购款 |
227,050 |
136,096 |
190,952 |
889,990 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,163,029,363 |
1,467,154,698 |
1,505,264,314 |
1,615,215,510 |
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 |
4 |
41,657,041 |
18,088,809 |
5,355,456 |
应付赎回款 |
2,920,571 |
1,208,860 |
1,089,069 |
5,276,564 |
应付管理人报酬 |
1,200,891 |
1,768,134 |
1,901,763 |
1,867,062 |
应付托管费 |
200,149 |
294,689 |
316,961 |
311,177 |
应付销售服务费 |
69,940 |
80,967 |
92,412 |
84,772 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
9 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,399,145 |
1,904,225 |
2,766,835 |
1,036,019 |
负债合计 |
5,790,700 |
46,913,917 |
24,255,858 |
13,931,049 |
所有者权益 |
实收基金 |
1,818,852,241 |
1,919,534,532 |
2,041,364,632 |
2,040,007,273 |
未分配利润 |
-661,613,578 |
-499,293,751 |
-560,356,176 |
-438,722,812 |
所有者权益合计 |
1,157,238,663 |
1,420,240,781 |
1,481,008,456 |
1,601,284,461 |
负债和所有者权益总计 |
1,163,029,363 |
1,467,154,698 |
1,505,264,314 |
1,615,215,510 |
*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。