单位(元)工银量化策略混合A(481017)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 |
4,510,589 |
931,763 |
843,018 |
2,326,923 |
结算备付金 |
1,351,840 |
933,401 |
1,119,701 |
169,493 |
存出保证金 |
65,198 |
85,105 |
130,001 |
113,928 |
交易性金融资产 |
124,585,517 |
157,411,553 |
237,225,828 |
518,112,524 |
其中:股票投资 |
116,226,199 |
148,817,233 |
223,518,867 |
491,745,428 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,359,318 |
8,594,320 |
13,706,961 |
26,367,096 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-602 |
2,159,212 |
- |
1,567,000 |
应收证券清算款 |
5,928,353 |
1,424,867 |
967,157 |
1,312,323 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,188 |
41,362 |
4,377,051 |
64,092 |
其他资产 |
- |
- |
- |
- |
资产总计 |
136,456,082 |
162,987,263 |
244,662,755 |
523,666,282 |
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 |
1,004,329 |
1,825,160 |
736,875 |
730,307 |
应付赎回款 |
81,814 |
49,896 |
32,622 |
1,540,840 |
应付管理人报酬 |
137,713 |
200,935 |
375,445 |
627,694 |
应付托管费 |
22,952 |
33,489 |
62,574 |
104,616 |
应付销售服务费 |
412 |
465 |
555 |
3,785 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
430,045 |
525,720 |
589,339 |
460,368 |
负债合计 |
1,677,266 |
2,635,665 |
1,797,410 |
3,467,611 |
所有者权益 |
实收基金 |
49,910,743 |
52,137,226 |
75,910,496 |
135,410,293 |
未分配利润 |
84,868,073 |
108,214,372 |
166,954,848 |
384,788,378 |
所有者权益合计 |
134,778,817 |
160,351,598 |
242,865,345 |
520,198,671 |
负债和所有者权益总计 |
136,456,082 |
162,987,263 |
244,662,755 |
523,666,282 |
*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。