单位(元)工银战略新兴产业混合A(006615)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 |
71,642,715 |
141,445,074 |
179,192,273 |
201,394,370 |
结算备付金 |
1,704,690 |
426,536 |
775,461 |
269,178 |
存出保证金 |
153,835 |
160,351 |
239,332 |
502,752 |
交易性金融资产 |
500,519,514 |
604,119,411 |
543,008,261 |
637,774,974 |
其中:股票投资 |
500,519,514 |
604,119,411 |
543,008,261 |
637,774,974 |
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 |
- |
- |
219,758 |
50,327,086 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
73,271 |
410,742 |
174,596 |
205,152 |
其他资产 |
- |
- |
- |
- |
资产总计 |
574,094,025 |
746,562,115 |
723,609,680 |
890,473,513 |
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 |
14 |
8,787,688 |
9 |
3,320 |
应付赎回款 |
647,432 |
240,392 |
893,571 |
1,879,750 |
应付管理人报酬 |
593,303 |
897,629 |
947,637 |
1,081,540 |
应付托管费 |
98,884 |
149,605 |
157,940 |
180,257 |
应付销售服务费 |
34,314 |
43,086 |
46,310 |
53,352 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
827,883 |
549,034 |
864,085 |
650,839 |
负债合计 |
2,201,830 |
10,667,434 |
2,909,551 |
3,849,057 |
所有者权益 |
实收基金 |
353,303,341 |
375,874,661 |
370,860,517 |
395,030,471 |
未分配利润 |
218,588,855 |
360,020,020 |
349,839,612 |
491,593,985 |
所有者权益合计 |
571,892,196 |
735,894,681 |
720,700,130 |
886,624,456 |
负债和所有者权益总计 |
574,094,025 |
746,562,115 |
723,609,680 |
890,473,513 |
*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。