单位(元)工银精选金融地产混合A(005937)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 |
69,893,191 |
41,038,899 |
107,228,413 |
80,255,076 |
结算备付金 |
17,596,344 |
433,671 |
193,679 |
2,519,570 |
存出保证金 |
43,737 |
110,020 |
97,474 |
159,351 |
交易性金融资产 |
388,422,208 |
593,025,910 |
832,397,286 |
1,130,816,180 |
其中:股票投资 |
386,100,536 |
589,807,520 |
826,649,851 |
1,113,347,374 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,321,672 |
3,218,390 |
5,747,435 |
17,468,806 |
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 |
7,063,156 |
- |
- |
14,519,959 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,164,787 |
- |
4,113,170 |
应收申购款 |
83,102 |
93,848 |
1,639,324 |
9,603,275 |
其他资产 |
- |
- |
- |
- |
资产总计 |
483,101,738 |
635,867,133 |
941,556,176 |
1,241,986,581 |
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 |
7,318,597 |
30 |
32,175,443 |
7,213,784 |
应付赎回款 |
581,564 |
579,231 |
340,459 |
10,399,871 |
应付管理人报酬 |
488,945 |
815,747 |
1,112,035 |
1,425,809 |
应付托管费 |
81,491 |
135,958 |
185,339 |
237,635 |
应付销售服务费 |
115,227 |
135,174 |
160,431 |
216,955 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
329,333 |
329,894 |
426,738 |
467,590 |
负债合计 |
8,915,157 |
1,996,034 |
34,400,444 |
19,961,644 |
所有者权益 |
实收基金 |
463,530,715 |
547,214,765 |
703,769,913 |
838,641,297 |
未分配利润 |
10,655,866 |
86,656,335 |
203,385,819 |
383,383,640 |
所有者权益合计 |
474,186,581 |
633,871,100 |
907,155,732 |
1,222,024,937 |
负债和所有者权益总计 |
483,101,738 |
635,867,133 |
941,556,176 |
1,241,986,581 |
*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。