单位(元)工银招瑞一年持有混合A(014799)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 |
1,956,808 |
7,520,792 |
2,538,194 |
6,990,612 |
结算备付金 |
10,997,549 |
21,068,829 |
33,312,334 |
17,202,700 |
存出保证金 |
148,950 |
229,122 |
240,906 |
275,016 |
交易性金融资产 |
1,347,772,118 |
1,747,207,861 |
2,758,912,554 |
2,720,859,086 |
其中:股票投资 |
302,301,703 |
354,820,178 |
377,262,395 |
355,572,905 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,045,470,416 |
1,392,387,683 |
2,381,650,159 |
2,365,286,181 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,000,000 |
- |
- |
3,500,000 |
应收证券清算款 |
4,357,798 |
44,000,000 |
228,888 |
1,093,629 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
626 |
150 |
100 |
229 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,368,233,850 |
1,820,026,755 |
2,795,232,975 |
2,749,921,273 |
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 |
343,343,932 |
444,210,389 |
746,073,470 |
646,510,573 |
应付证券清算款 |
2,977,757 |
50,024,658 |
830,470 |
6,673,607 |
应付赎回款 |
5,714,824 |
6,120,444 |
- |
- |
应付管理人报酬 |
707,316 |
887,385 |
1,391,542 |
1,360,804 |
应付托管费 |
176,829 |
221,846 |
347,886 |
340,201 |
应付销售服务费 |
28,913 |
32,728 |
58,538 |
57,343 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,273 |
28,421 |
42,944 |
78,585 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
622,805 |
1,039,229 |
765,239 |
780,222 |
负债合计 |
353,585,650 |
502,565,100 |
749,510,089 |
655,801,334 |
所有者权益 |
实收基金 |
1,075,204,552 |
1,359,309,230 |
2,089,651,927 |
2,088,665,350 |
未分配利润 |
-60,556,351 |
-41,847,575 |
-43,929,041 |
5,454,588 |
所有者权益合计 |
1,014,648,200 |
1,317,461,655 |
2,045,722,887 |
2,094,119,938 |
负债和所有者权益总计 |
1,368,233,850 |
1,820,026,755 |
2,795,232,975 |
2,749,921,273 |
*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。