单位(元)工银现代服务业混合(002594)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 |
8,696,365 |
14,037,733 |
9,923,953 |
16,890,743 |
结算备付金 |
54,508 |
38,792 |
120,458 |
19,773 |
存出保证金 |
14,896 |
24,214 |
34,718 |
44,340 |
交易性金融资产 |
18,623,742 |
20,225,466 |
32,996,836 |
25,468,736 |
其中:股票投资 |
18,623,742 |
20,225,466 |
32,996,836 |
25,468,736 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
91,055 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,886 |
2,745 |
4,970 |
46,957 |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,393,397 |
34,420,005 |
43,080,935 |
42,470,549 |
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 |
- |
32,256 |
1,718,489 |
5,097,234 |
应付赎回款 |
3,585 |
25,772 |
69,946 |
9,962 |
应付管理人报酬 |
27,980 |
36,478 |
48,350 |
36,312 |
应付托管费 |
4,663 |
6,080 |
8,058 |
6,052 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
144,604 |
94,535 |
163,830 |
140,770 |
负债合计 |
180,831 |
195,120 |
2,008,673 |
5,290,331 |
所有者权益 |
实收基金 |
16,083,451 |
17,369,852 |
20,661,963 |
18,790,657 |
未分配利润 |
11,129,114 |
16,855,033 |
20,410,300 |
18,389,562 |
所有者权益合计 |
27,212,565 |
34,224,886 |
41,072,262 |
37,180,218 |
负债和所有者权益总计 |
27,393,397 |
34,420,005 |
43,080,935 |
42,470,549 |
*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。