单位(元)工银消费服务混合C(011475)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 |
11,998,203 |
84,953,280 |
61,226,974 |
42,557,548 |
结算备付金 |
369,142 |
88,872 |
377,940 |
281,907 |
存出保证金 |
61,623 |
31,089 |
62,639 |
74,862 |
交易性金融资产 |
211,588,522 |
201,449,410 |
229,398,067 |
275,038,563 |
其中:股票投资 |
211,345,205 |
201,449,410 |
229,398,067 |
275,038,563 |
基金投资 |
- |
- |
- |
- |
债券投资 |
243,318 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,999,038 |
- |
- |
- |
应收证券清算款 |
344,034 |
565,959 |
3,769,464 |
4,100,143 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,620 |
34,256 |
52,457 |
172,875 |
其他资产 |
- |
- |
- |
- |
资产总计 |
227,443,183 |
287,122,865 |
294,887,540 |
322,225,898 |
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 |
- |
35 |
- |
1,603,757 |
应付赎回款 |
47,398 |
52,558 |
67,925 |
360,446 |
应付管理人报酬 |
233,231 |
353,825 |
370,512 |
374,347 |
应付托管费 |
38,872 |
58,971 |
61,752 |
62,391 |
应付销售服务费 |
2,138 |
1,611 |
1,089 |
1,038 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
473,688 |
209,426 |
255,813 |
209,797 |
负债合计 |
795,328 |
676,426 |
757,090 |
2,611,777 |
所有者权益 |
实收基金 |
91,758,032 |
113,664,244 |
118,639,688 |
117,378,851 |
未分配利润 |
134,889,823 |
172,782,195 |
175,490,762 |
202,235,270 |
所有者权益合计 |
226,647,856 |
286,446,439 |
294,130,450 |
319,614,121 |
负债和所有者权益总计 |
227,443,183 |
287,122,865 |
294,887,540 |
322,225,898 |
*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。