单位(元)工银战略远见混合A(011932)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 |
335,445,446 |
606,844,690 |
621,494,582 |
392,401,844 |
结算备付金 |
215,379 |
213,194 |
211,067 |
208,926 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,962,240,749 |
3,565,018,424 |
4,873,965,447 |
6,038,690,013 |
其中:股票投资 |
2,962,240,749 |
3,565,018,424 |
4,873,965,447 |
6,038,690,013 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-7,054 |
- |
- |
- |
应收证券清算款 |
- |
2,702,127 |
- |
65,459,780 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,766,661 |
- |
36,712 |
应收申购款 |
36,488 |
272,196 |
1,040,909 |
1,017,700 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,297,931,009 |
4,176,817,293 |
5,496,712,005 |
6,497,814,974 |
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 |
- |
- |
- |
- |
应付赎回款 |
6,009,746 |
7,206,871 |
4,084,040 |
15,440,721 |
应付管理人报酬 |
3,376,646 |
5,205,119 |
7,062,659 |
7,501,337 |
应付托管费 |
562,774 |
867,520 |
1,177,110 |
1,250,223 |
应付销售服务费 |
110,431 |
147,020 |
223,856 |
260,523 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,192 |
109,206 |
228,444 |
131,774 |
负债合计 |
10,269,789 |
13,535,737 |
12,776,110 |
24,584,577 |
所有者权益 |
实收基金 |
4,901,260,483 |
5,271,360,809 |
6,343,531,766 |
6,617,770,076 |
未分配利润 |
-1,613,599,264 |
-1,108,079,252 |
-859,595,870 |
-144,539,679 |
所有者权益合计 |
3,287,661,219 |
4,163,281,556 |
5,483,935,896 |
6,473,230,397 |
负债和所有者权益总计 |
3,297,931,009 |
4,176,817,293 |
5,496,712,005 |
6,497,814,974 |
*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。