单位(元)工银灵活配置混合A(487016)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 |
3,063,617 |
3,996,065 |
17,221,982 |
3,999,172 |
结算备付金 |
1,947,964 |
1,519,542 |
1,681,768 |
345,620 |
存出保证金 |
60,748 |
48,353 |
54,632 |
53,221 |
交易性金融资产 |
416,319,474 |
387,093,718 |
250,623,171 |
226,603,846 |
其中:股票投资 |
327,105,578 |
307,987,718 |
188,206,227 |
175,178,994 |
基金投资 |
- |
- |
- |
- |
债券投资 |
89,213,896 |
79,105,999 |
62,416,944 |
51,424,851 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,997,902 |
5,995,616 |
14,000,000 |
18,000,000 |
应收证券清算款 |
9,670,250 |
2,392,664 |
1,427,208 |
477,040 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,934,398 |
21,307,328 |
47,160 |
519,679 |
其他资产 |
- |
- |
- |
- |
资产总计 |
454,994,351 |
422,353,286 |
285,055,923 |
249,998,578 |
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 |
2,039,562 |
2,128,401 |
14,387,806 |
762,358 |
应付赎回款 |
7,732,478 |
448,550 |
2,142,353 |
3,750,407 |
应付管理人报酬 |
437,669 |
479,765 |
345,613 |
297,065 |
应付托管费 |
72,945 |
79,961 |
57,602 |
49,511 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
413 |
392 |
211 |
148 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,214,189 |
3,197,055 |
3,151,628 |
3,100,590 |
负债合计 |
13,497,257 |
6,334,125 |
20,085,214 |
7,960,079 |
所有者权益 |
实收基金 |
151,728,776 |
133,647,915 |
88,852,682 |
75,411,732 |
未分配利润 |
289,768,319 |
282,371,246 |
176,118,027 |
166,626,767 |
所有者权益合计 |
441,497,095 |
416,019,161 |
264,970,709 |
242,038,499 |
负债和所有者权益总计 |
454,994,351 |
422,353,286 |
285,055,923 |
249,998,578 |
*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。