单位(元)工银金融地产混合A(000251)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 |
28,791,753 |
65,290,824 |
301,142,132 |
343,748,308 |
结算备付金 |
- |
370,165 |
1,268,119 |
1,899,372 |
存出保证金 |
320,082 |
952,372 |
916,423 |
900,353 |
交易性金融资产 |
2,317,472,165 |
3,051,763,364 |
5,972,559,865 |
6,518,186,366 |
其中:股票投资 |
2,195,258,911 |
2,838,574,446 |
5,624,152,865 |
6,169,220,754 |
基金投资 |
- |
- |
- |
- |
债券投资 |
122,213,254 |
213,188,918 |
348,407,000 |
348,965,612 |
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 |
37,121,094 |
21,081,710 |
- |
37,101,787 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
530,859 |
1,572,335 |
4,366,229 |
103,057,433 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,384,235,952 |
3,141,030,772 |
6,280,252,768 |
7,004,893,619 |
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 |
- |
- |
54,049,270 |
44,330,719 |
应付赎回款 |
37,641,739 |
22,821,392 |
164,472,904 |
45,793,636 |
应付管理人报酬 |
2,442,554 |
4,045,841 |
7,882,376 |
8,102,420 |
应付托管费 |
407,092 |
674,307 |
1,313,729 |
1,350,403 |
应付销售服务费 |
107,011 |
186,791 |
692,460 |
545,864 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
454,800 |
1,708,820 |
1,387,588 |
2,329,088 |
负债合计 |
41,053,196 |
29,437,151 |
229,798,327 |
102,452,130 |
所有者权益 |
实收基金 |
1,170,015,837 |
1,398,955,094 |
2,496,241,822 |
2,625,958,315 |
未分配利润 |
1,173,166,919 |
1,712,638,527 |
3,554,212,618 |
4,276,483,173 |
所有者权益合计 |
2,343,182,757 |
3,111,593,621 |
6,050,454,441 |
6,902,441,488 |
负债和所有者权益总计 |
2,384,235,952 |
3,141,030,772 |
6,280,252,768 |
7,004,893,619 |
*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。