单位(元)工银睿智进取股票(FOF-LOF)A(501218)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/11/23 |
资产 |
银行存款 |
4,209,502 |
21,545,773 |
21,539,839 |
791,179 |
结算备付金 |
250,497 |
649,287 |
438,458 |
995,419 |
存出保证金 |
36,608 |
74,617 |
66,868 |
55,885 |
交易性金融资产 |
150,614,047 |
160,976,636 |
196,245,640 |
251,287,041 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
142,216,539 |
151,204,038 |
184,951,241 |
251,287,041 |
债券投资 |
8,397,508 |
9,772,597 |
11,294,398 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,246,220 |
22,220,000 |
18,732,000 |
- |
应收证券清算款 |
- |
- |
- |
13,330,740 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,105 |
6,395 |
1,708 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
166,366,978 |
205,472,707 |
237,024,512 |
266,460,263 |
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 |
6,138,777 |
- |
8,979,393 |
- |
应付证券清算款 |
3,600,000 |
19,745,171 |
18,732,000 |
- |
应付赎回款 |
166,600 |
115,112 |
1,134,986 |
- |
应付管理人报酬 |
67,220 |
77,790 |
91,277 |
83,409 |
应付托管费 |
11,336 |
13,814 |
16,640 |
14,506 |
应付销售服务费 |
1,730 |
2,082 |
2,493 |
1,931 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,018 |
136,682 |
173,038 |
154,226 |
负债合计 |
10,145,681 |
20,090,650 |
29,129,828 |
254,073 |
所有者权益 |
实收基金 |
214,759,463 |
226,210,022 |
247,004,231 |
317,415,691 |
未分配利润 |
-58,538,165 |
-40,827,965 |
-39,109,547 |
-51,209,501 |
所有者权益合计 |
156,221,297 |
185,382,057 |
207,894,684 |
266,206,190 |
负债和所有者权益总计 |
166,366,978 |
205,472,707 |
237,024,512 |
266,460,263 |
*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。