单位(元)工银新增益混合(001721)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 |
3,261,306 |
4,822,214 |
12,058,435 |
27,705,946 |
结算备付金 |
214,735 |
5,906 |
68,164 |
2,569,656 |
存出保证金 |
26,934 |
18,276 |
159,998 |
168,830 |
交易性金融资产 |
55,504,647 |
47,968,789 |
25,328,786 |
388,231,601 |
其中:股票投资 |
12,766,230 |
10,370,504 |
13,627,802 |
85,213,259 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,738,417 |
37,598,285 |
11,700,984 |
303,018,342 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
14,007,289 |
- |
应收证券清算款 |
- |
- |
- |
2,459,555 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
20 |
210 |
278 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,007,632 |
52,815,205 |
51,622,881 |
421,135,866 |
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 |
3,516,591 |
- |
- |
75,811,062 |
应付证券清算款 |
2,373,949 |
2,406,703 |
1,282,038 |
14,675,419 |
应付赎回款 |
1,641 |
102,938 |
- |
7,824,973 |
应付管理人报酬 |
19,646 |
19,655 |
20,366 |
185,268 |
应付托管费 |
3,929 |
3,931 |
4,073 |
37,054 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
777 |
532 |
205 |
36,954 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
98,029 |
60,811 |
151,607 |
276,022 |
负债合计 |
6,014,562 |
2,594,571 |
1,458,289 |
98,846,751 |
所有者权益 |
实收基金 |
43,395,627 |
39,929,181 |
39,842,968 |
241,061,269 |
未分配利润 |
9,597,443 |
10,291,453 |
10,321,625 |
81,227,845 |
所有者权益合计 |
52,993,070 |
50,220,634 |
50,164,593 |
322,289,114 |
负债和所有者权益总计 |
59,007,632 |
52,815,205 |
51,622,881 |
421,135,866 |
*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。