单位(元)工银高质量成长混合C(009030)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 |
63,650,825 |
70,429,648 |
164,226,302 |
97,650,643 |
结算备付金 |
8,491,379 |
8,207,566 |
8,337,831 |
3,993,346 |
存出保证金 |
27,183 |
38,198 |
42,951 |
83,176 |
交易性金融资产 |
978,819,259 |
1,118,107,134 |
1,283,695,376 |
1,421,924,221 |
其中:股票投资 |
973,759,152 |
1,112,358,077 |
1,277,914,442 |
1,417,348,193 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,060,107 |
5,749,057 |
5,780,933 |
4,576,028 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
87,990,086 |
109,961,596 |
80,000,000 |
120,000,000 |
应收证券清算款 |
- |
122,025 |
434,944 |
1,711,696 |
应收利息 |
- |
- |
- |
- |
应收股利 |
292,801 |
902,170 |
- |
487,028 |
应收申购款 |
104,933 |
382,915 |
113,340 |
328,801 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,139,376,466 |
1,308,151,252 |
1,536,850,743 |
1,646,178,911 |
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 |
3,396,581 |
942,483 |
79,524,201 |
115 |
应付赎回款 |
2,678,719 |
666,461 |
1,111,427 |
5,333,616 |
应付管理人报酬 |
1,150,391 |
1,613,016 |
1,851,232 |
1,982,357 |
应付托管费 |
191,732 |
268,836 |
308,539 |
330,393 |
应付销售服务费 |
87,141 |
98,768 |
116,885 |
125,985 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
43 |
31 |
22 |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
314,841 |
321,802 |
213,856 |
316,072 |
负债合计 |
7,819,447 |
3,911,398 |
83,126,162 |
8,088,553 |
所有者权益 |
实收基金 |
1,335,597,486 |
1,397,873,088 |
1,474,436,072 |
1,531,739,198 |
未分配利润 |
-204,040,467 |
-93,633,235 |
-20,711,491 |
106,351,161 |
所有者权益合计 |
1,131,557,019 |
1,304,239,854 |
1,453,724,581 |
1,638,090,358 |
负债和所有者权益总计 |
1,139,376,466 |
1,308,151,252 |
1,536,850,743 |
1,646,178,911 |
*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。