单位(元)工银聚益混合A(011788)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 |
9,369,773 |
18,932,700 |
16,375,525 |
10,656,862 |
结算备付金 |
44,214 |
134,317 |
290,866 |
866,723 |
存出保证金 |
16,186 |
37,864 |
55,096 |
70,847 |
交易性金融资产 |
45,457,368 |
40,578,021 |
58,766,452 |
140,137,663 |
其中:股票投资 |
13,942,549 |
18,508,277 |
32,724,231 |
56,435,135 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,514,820 |
22,069,744 |
21,654,810 |
79,196,277 |
资产支持证券投资 |
- |
- |
4,387,411 |
4,506,252 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,900,000 |
- |
9,004,695 |
- |
应收证券清算款 |
- |
- |
191,568 |
332,564 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,332 |
- |
- |
应收申购款 |
5,000 |
- |
200 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
61,792,542 |
59,684,232 |
84,684,402 |
152,064,660 |
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 |
- |
- |
- |
4,000,835 |
应付证券清算款 |
6,900,000 |
24,458 |
178,461 |
1 |
应付赎回款 |
11 |
5 |
- |
5,806,750 |
应付管理人报酬 |
23,202 |
21,397 |
35,530 |
61,458 |
应付托管费 |
4,640 |
4,279 |
7,106 |
12,292 |
应付销售服务费 |
6 |
7 |
15 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
301 |
296 |
742 |
5,802 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,075 |
88,595 |
232,586 |
167,401 |
负债合计 |
7,073,236 |
139,037 |
454,440 |
10,054,541 |
所有者权益 |
实收基金 |
57,380,344 |
62,240,838 |
87,082,853 |
145,683,772 |
未分配利润 |
-2,661,038 |
-2,695,642 |
-2,852,890 |
-3,673,653 |
所有者权益合计 |
54,719,306 |
59,545,196 |
84,229,963 |
142,010,119 |
负债和所有者权益总计 |
61,792,542 |
59,684,232 |
84,684,402 |
152,064,660 |
*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。