单位(元)工银核心优势混合C(012120)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 |
83,372,218 |
145,445,147 |
138,804,397 |
481,177,751 |
结算备付金 |
764,253 |
1,592,128 |
2,053,534 |
1,092,966 |
存出保证金 |
108,331 |
117,039 |
330,857 |
280,701 |
交易性金融资产 |
996,241,894 |
1,399,001,009 |
1,625,204,642 |
1,831,275,562 |
其中:股票投资 |
994,577,457 |
1,383,358,607 |
1,609,268,434 |
1,813,715,375 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,664,437 |
15,642,402 |
15,936,208 |
17,560,187 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
16,094,503 |
5,016,127 |
10,000,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,316 |
28,374 |
63,595 |
262,404 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,096,601,515 |
1,551,199,824 |
1,776,457,024 |
2,314,089,384 |
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 |
12,968,433 |
25,589,950 |
44,830,306 |
46,972,116 |
应付赎回款 |
3,155,885 |
1,623,627 |
1,735,511 |
10,095,813 |
应付管理人报酬 |
1,096,553 |
1,879,037 |
2,184,118 |
2,691,202 |
应付托管费 |
182,759 |
313,173 |
364,020 |
448,534 |
应付销售服务费 |
55,063 |
69,958 |
101,536 |
187,774 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40 |
32 |
24 |
17 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
316,865 |
605,138 |
899,579 |
986,770 |
负债合计 |
17,775,597 |
30,080,915 |
50,115,093 |
61,382,227 |
所有者权益 |
实收基金 |
1,660,323,245 |
2,004,481,878 |
2,105,708,885 |
2,452,744,354 |
未分配利润 |
-581,497,327 |
-483,362,970 |
-379,366,955 |
-200,037,197 |
所有者权益合计 |
1,078,825,918 |
1,521,118,909 |
1,726,341,931 |
2,252,707,157 |
负债和所有者权益总计 |
1,096,601,515 |
1,551,199,824 |
1,776,457,024 |
2,314,089,384 |
*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。