单位(元)工银智远配置三个月持有期混合FOF(008144)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 |
8,561,346 |
12,500,415 |
10,054,555 |
10,765,806 |
结算备付金 |
- |
25,011 |
- |
- |
存出保证金 |
796 |
265 |
174 |
1,346 |
交易性金融资产 |
203,020,112 |
240,489,113 |
320,505,732 |
416,576,572 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
191,962,550 |
225,321,223 |
302,507,330 |
393,308,324 |
债券投资 |
11,057,562 |
15,167,889 |
17,998,402 |
23,268,248 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
4,000,000 |
- |
应收证券清算款 |
- |
- |
6,400,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
13,360 |
6,515 |
1,025,099 |
73,973 |
应收申购款 |
113 |
1,499 |
2,988 |
14,297 |
其他资产 |
3,523 |
902 |
5,223 |
10,495 |
资产总计 |
211,599,248 |
253,023,718 |
341,993,771 |
427,442,489 |
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 |
- |
- |
4,000,000 |
- |
应付赎回款 |
1,093,334 |
923,623 |
800,344 |
1,626,112 |
应付管理人报酬 |
66,984 |
83,470 |
114,802 |
135,626 |
应付托管费 |
31,090 |
39,035 |
55,558 |
66,401 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
134,305 |
170,005 |
164,287 |
负债合计 |
1,361,408 |
1,180,433 |
5,140,709 |
1,992,427 |
所有者权益 |
实收基金 |
198,285,388 |
230,499,940 |
309,875,796 |
380,579,138 |
未分配利润 |
11,952,452 |
21,343,345 |
26,977,266 |
44,870,925 |
所有者权益合计 |
210,237,840 |
251,843,286 |
336,853,062 |
425,450,062 |
负债和所有者权益总计 |
211,599,248 |
253,023,718 |
341,993,771 |
427,442,489 |
*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。