单位(元)工银食品饮料混合C(013290)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 |
12,099,034 |
6,463,299 |
13,706,868 |
11,883,729 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
69,154,208 |
94,326,555 |
141,131,413 |
166,895,166 |
其中:股票投资 |
69,154,208 |
94,326,555 |
141,131,413 |
166,895,166 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
206,016 |
131,431 |
332,224 |
500,318 |
其他资产 |
- |
- |
- |
- |
资产总计 |
81,459,259 |
100,921,285 |
155,170,505 |
179,279,213 |
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 |
- |
- |
2,558,994 |
- |
应付赎回款 |
139,247 |
213,165 |
439,106 |
2,056,322 |
应付管理人报酬 |
82,819 |
128,360 |
187,356 |
192,729 |
应付托管费 |
13,803 |
21,393 |
31,226 |
32,122 |
应付销售服务费 |
13,197 |
15,077 |
30,562 |
32,552 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
164,622 |
83,925 |
164,843 |
89,167 |
负债合计 |
413,688 |
461,921 |
3,412,087 |
2,402,891 |
所有者权益 |
实收基金 |
120,028,841 |
124,903,113 |
170,765,539 |
187,232,258 |
未分配利润 |
-38,983,270 |
-24,443,749 |
-19,007,121 |
-10,355,936 |
所有者权益合计 |
81,045,570 |
100,459,365 |
151,758,418 |
176,876,322 |
负债和所有者权益总计 |
81,459,259 |
100,921,285 |
155,170,505 |
179,279,213 |
*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。