单位(元)工银恒兴6个月持有期混合A(012844)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 |
56,176,239 |
80,445,867 |
90,995,138 |
273,492,338 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
660,223,425 |
867,159,372 |
993,083,710 |
1,102,963,321 |
其中:股票投资 |
659,103,918 |
859,870,599 |
985,656,496 |
1,094,780,127 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,119,506 |
7,288,774 |
7,427,214 |
8,183,195 |
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 |
- |
- |
4,999,997 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,589 |
15,869 |
34,475 |
185,655 |
其他资产 |
- |
- |
- |
- |
资产总计 |
716,409,253 |
947,621,108 |
1,089,113,320 |
1,376,641,314 |
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 |
692,596 |
1,776,705 |
1,069,099 |
4,082,108 |
应付管理人报酬 |
723,284 |
1,162,018 |
1,400,041 |
1,613,426 |
应付托管费 |
120,547 |
193,670 |
233,340 |
268,904 |
应付销售服务费 |
61,389 |
82,122 |
103,793 |
124,443 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28 |
19 |
15 |
10 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,500 |
106,159 |
209,500 |
106,159 |
负债合计 |
1,797,344 |
3,320,693 |
3,015,788 |
6,195,049 |
所有者权益 |
实收基金 |
1,146,576,004 |
1,255,505,283 |
1,386,469,699 |
1,487,798,908 |
未分配利润 |
-431,964,096 |
-311,204,869 |
-300,372,167 |
-117,352,643 |
所有者权益合计 |
714,611,909 |
944,300,414 |
1,086,097,533 |
1,370,446,265 |
负债和所有者权益总计 |
716,409,253 |
947,621,108 |
1,089,113,320 |
1,376,641,314 |
*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。