单位(元)工银价值稳健6个月持有混合(FOF)C(013301)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 |
2,388,396 |
18,213,600 |
1,636,299 |
25,831,846 |
结算备付金 |
565,808 |
365,078 |
238,631 |
2,722,615 |
存出保证金 |
20,046 |
48,299 |
37,821 |
30,251 |
交易性金融资产 |
664,533,782 |
774,664,183 |
1,080,935,129 |
1,573,294,780 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
630,943,751 |
734,954,892 |
1,014,470,642 |
1,490,038,451 |
债券投资 |
33,590,032 |
39,709,291 |
66,464,487 |
83,256,329 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,700,000 |
15,072,000 |
- |
21,300,000 |
应收证券清算款 |
- |
- |
15,008,924 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
79,190 |
应收申购款 |
2,014 |
30 |
2,287 |
24,946 |
其他资产 |
113,534 |
134,958 |
178,473 |
283,506 |
资产总计 |
669,323,580 |
808,498,149 |
1,098,037,563 |
1,623,567,133 |
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 |
25,413,918 |
30,620,617 |
- |
- |
应付证券清算款 |
1,700,000 |
10,868,319 |
- |
21,300,000 |
应付赎回款 |
4,218,017 |
12,235,038 |
10,408,866 |
18,805,083 |
应付管理人报酬 |
89,487 |
102,438 |
179,810 |
142,455 |
应付托管费 |
79,388 |
92,526 |
136,758 |
194,471 |
应付销售服务费 |
5,411 |
6,014 |
8,619 |
10,776 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,000 |
107,664 |
222,000 |
109,096 |
负债合计 |
31,711,221 |
54,032,617 |
10,956,054 |
40,561,882 |
所有者权益 |
实收基金 |
654,712,695 |
756,622,282 |
1,097,006,107 |
1,578,983,906 |
未分配利润 |
-17,100,336 |
-2,156,750 |
-9,924,598 |
4,021,346 |
所有者权益合计 |
637,612,359 |
754,465,532 |
1,087,081,509 |
1,583,005,252 |
负债和所有者权益总计 |
669,323,580 |
808,498,149 |
1,098,037,563 |
1,623,567,133 |
*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。