单位(元)工银核心价值混合A(481001)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 |
661,884,909 |
867,004,979 |
585,482,562 |
678,240,134 |
结算备付金 |
889,780 |
2,399,137 |
3,578,864 |
- |
存出保证金 |
263,374 |
415,240 |
602,927 |
365,571 |
交易性金融资产 |
3,063,046,977 |
3,336,551,159 |
3,878,080,128 |
4,245,665,599 |
其中:股票投资 |
3,063,046,977 |
3,331,281,014 |
3,872,961,544 |
4,241,171,993 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
5,270,145 |
5,118,584 |
4,493,606 |
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 |
- |
457,691 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,950,522 |
1,035,956 |
851,325 |
5,137,073 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,728,035,562 |
4,207,864,162 |
4,468,595,805 |
4,929,408,376 |
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 |
- |
7,600,398 |
56 |
18,729 |
应付赎回款 |
2,030,784 |
1,628,514 |
2,918,295 |
6,170,821 |
应付管理人报酬 |
3,777,228 |
5,133,633 |
5,739,984 |
5,855,018 |
应付托管费 |
629,538 |
855,605 |
956,664 |
975,836 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6 |
79,643 |
79,629 |
79,623 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,029,229 |
926,833 |
1,342,317 |
1,163,608 |
负债合计 |
7,466,784 |
16,224,627 |
11,036,944 |
14,263,635 |
所有者权益 |
实收基金 |
4,303,826,983 |
4,296,304,829 |
4,228,874,349 |
4,106,880,473 |
未分配利润 |
-583,258,205 |
-104,665,294 |
228,684,512 |
808,264,268 |
所有者权益合计 |
3,720,568,778 |
4,191,639,535 |
4,457,558,861 |
4,915,144,742 |
负债和所有者权益总计 |
3,728,035,562 |
4,207,864,162 |
4,468,595,805 |
4,929,408,376 |
*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。