单位(元)工银聚丰混合A(011532)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 |
889,283 |
1,089,706 |
25,275,551 |
5,228,294 |
结算备付金 |
1,363,443 |
580,184 |
280,796 |
2,847,403 |
存出保证金 |
26,327 |
17,804 |
15,012 |
59,057 |
交易性金融资产 |
105,551,397 |
80,391,313 |
24,597,363 |
107,847,322 |
其中:股票投资 |
36,736,072 |
30,944,880 |
9,357,793 |
26,145,137 |
基金投资 |
- |
- |
- |
- |
债券投资 |
68,815,325 |
49,446,433 |
15,239,570 |
81,702,185 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,000,000 |
- |
- |
应收证券清算款 |
318,620 |
1,698,082 |
- |
4,997,727 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
409,887 |
222,219 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
108,558,956 |
85,999,307 |
50,168,721 |
120,979,802 |
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 |
15,298,057 |
5,698,721 |
- |
10,000,000 |
应付证券清算款 |
302,795 |
2,000,000 |
- |
- |
应付赎回款 |
39,977 |
50,484 |
- |
- |
应付管理人报酬 |
40,234 |
32,333 |
21,229 |
56,151 |
应付托管费 |
8,047 |
6,467 |
4,246 |
11,230 |
应付销售服务费 |
16,720 |
11,774 |
39 |
40 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,440 |
1,285 |
948 |
6,875 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,637 |
87,495 |
106,684 |
140,233 |
负债合计 |
15,852,905 |
7,888,558 |
133,147 |
10,214,529 |
所有者权益 |
实收基金 |
91,728,018 |
77,411,526 |
53,562,659 |
115,022,254 |
未分配利润 |
978,033 |
699,223 |
-3,527,084 |
-4,256,981 |
所有者权益合计 |
92,706,051 |
78,110,749 |
50,035,575 |
110,765,273 |
负债和所有者权益总计 |
108,558,956 |
85,999,307 |
50,168,721 |
120,979,802 |
*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。