单位(元)工银新增利混合(001720)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 |
871,274 |
8,577,579 |
11,075,779 |
1,968,263 |
结算备付金 |
801,463 |
932,604 |
4,648,673 |
3,135,086 |
存出保证金 |
7,522 |
20,930 |
32,872 |
17,606 |
交易性金融资产 |
40,109,052 |
141,708,247 |
198,626,685 |
603,309,443 |
其中:股票投资 |
17,371,060 |
41,632,537 |
47,450,427 |
135,800,701 |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,737,992 |
95,732,899 |
138,319,983 |
452,169,528 |
资产支持证券投资 |
- |
4,342,811 |
12,856,275 |
15,339,214 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
24,013,975 |
8,000,000 |
- |
- |
应收证券清算款 |
147,041 |
- |
36,244,616 |
311,429 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,440 |
4,939 |
17,233 |
110,261 |
其他资产 |
- |
- |
- |
- |
资产总计 |
65,955,767 |
159,244,298 |
250,645,857 |
608,852,087 |
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 |
- |
- |
43,804,164 |
50,900,000 |
应付证券清算款 |
- |
7,890,886 |
- |
855,224 |
应付赎回款 |
111,814 |
161,890 |
46,855,857 |
207,696 |
应付管理人报酬 |
35,066 |
62,358 |
116,537 |
240,273 |
应付托管费 |
7,013 |
12,472 |
23,307 |
48,055 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
208 |
9,045 |
16,966 |
43,568 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,174 |
101,640 |
298,725 |
129,103 |
负债合计 |
330,275 |
8,238,291 |
91,115,556 |
52,423,919 |
所有者权益 |
实收基金 |
57,341,080 |
128,151,431 |
137,996,627 |
467,284,863 |
未分配利润 |
8,284,413 |
22,854,576 |
21,533,675 |
89,143,304 |
所有者权益合计 |
65,625,492 |
151,006,007 |
159,530,302 |
556,428,167 |
负债和所有者权益总计 |
65,955,767 |
159,244,298 |
250,645,857 |
608,852,087 |
*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。