单位(元)工银民瑞一年持有混合C(013612)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 |
2,508,374 |
2,210,622 |
2,474,154 |
2,456,837 |
结算备付金 |
989,850 |
380,124 |
5,100,881 |
361,239 |
存出保证金 |
7,649 |
23,086 |
9,067 |
23,585 |
交易性金融资产 |
43,213,228 |
118,902,988 |
251,062,221 |
319,931,450 |
其中:股票投资 |
19,328,645 |
29,204,799 |
72,706,000 |
68,522,464 |
基金投资 |
- |
- |
- |
- |
债券投资 |
23,884,583 |
89,698,189 |
178,356,221 |
251,408,986 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
28,013,403 |
22,000,000 |
48,985,483 |
- |
应收证券清算款 |
2,120,258 |
22,398,525 |
11,026,886 |
1,715,002 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
3,109 |
101 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
76,852,762 |
165,918,453 |
318,658,793 |
324,488,113 |
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 |
- |
24,999,017 |
- |
4,000,000 |
应付证券清算款 |
0 |
21,673,121 |
1,500,420 |
1,626,275 |
应付赎回款 |
2,257,011 |
840,485 |
47,508,740 |
- |
应付管理人报酬 |
52,746 |
79,524 |
214,662 |
208,327 |
应付托管费 |
9,890 |
14,911 |
40,249 |
39,061 |
应付销售服务费 |
453 |
898 |
3,480 |
3,347 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
636 |
2,808 |
5,738 |
12,886 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,828 |
168,372 |
195,815 |
104,484 |
负债合计 |
2,498,564 |
47,779,135 |
49,469,104 |
5,994,380 |
所有者权益 |
实收基金 |
73,178,609 |
112,879,199 |
266,954,627 |
313,787,276 |
未分配利润 |
1,175,589 |
5,260,120 |
2,235,061 |
4,706,457 |
所有者权益合计 |
74,354,198 |
118,139,318 |
269,189,689 |
318,493,733 |
负债和所有者权益总计 |
76,852,762 |
165,918,453 |
318,658,793 |
324,488,113 |
*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。