单位(元)工银聚享混合C(011730)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 |
870,773 |
503,072 |
505,950 |
4,430,223 |
结算备付金 |
43,514 |
727,498 |
1,867,656 |
1,107,433 |
存出保证金 |
20,670 |
34,436 |
73,493 |
77,885 |
交易性金融资产 |
51,457,691 |
37,651,015 |
105,201,909 |
214,673,301 |
其中:股票投资 |
21,192,457 |
18,529,809 |
34,049,888 |
48,356,624 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,265,235 |
19,121,206 |
71,152,022 |
166,316,677 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-103 |
16,970,214 |
7,977,673 |
- |
应收证券清算款 |
918,731 |
528,915 |
2,052 |
9,518,502 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,423 |
20 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,316,699 |
56,415,170 |
115,628,734 |
229,807,344 |
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 |
- |
- |
- |
60,003,593 |
应付证券清算款 |
- |
529,453 |
- |
- |
应付赎回款 |
10,296 |
11 |
8,431 |
3 |
应付管理人报酬 |
22,363 |
22,786 |
49,378 |
73,998 |
应付托管费 |
4,473 |
4,557 |
9,876 |
14,800 |
应付销售服务费 |
1,081 |
51 |
63 |
26 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,119 |
30 |
8 |
282 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,807 |
101,393 |
190,986 |
170,652 |
负债合计 |
227,139 |
658,282 |
258,742 |
60,263,354 |
所有者权益 |
实收基金 |
58,539,334 |
60,191,443 |
117,496,340 |
163,272,970 |
未分配利润 |
-5,449,775 |
-4,434,555 |
-2,126,349 |
6,271,021 |
所有者权益合计 |
53,089,560 |
55,756,888 |
115,369,991 |
169,543,991 |
负债和所有者权益总计 |
53,316,699 |
56,415,170 |
115,628,734 |
229,807,344 |
*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。