单位(元)工银圆兴混合(009076)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 |
248,441,371 |
342,537,942 |
423,487,460 |
451,373,704 |
结算备付金 |
375,282 |
4,089,730 |
7,438,843 |
30,194,194 |
存出保证金 |
259,707 |
539,959 |
919,275 |
638,023 |
交易性金融资产 |
2,901,950,715 |
3,795,629,588 |
4,562,268,053 |
5,714,611,197 |
其中:股票投资 |
2,901,950,715 |
3,795,629,588 |
4,562,268,053 |
5,714,611,197 |
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 |
33,409,022 |
- |
119,422,077 |
61,945,583 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,000,800 |
- |
4,088,766 |
应收申购款 |
444,868 |
539,965 |
979,661 |
3,120,860 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,184,880,965 |
4,146,337,984 |
5,114,515,369 |
6,265,972,328 |
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 |
9,403,907 |
19,814,595 |
187,410,610 |
141 |
应付赎回款 |
4,156,231 |
6,617,984 |
6,010,287 |
27,096,213 |
应付管理人报酬 |
3,228,599 |
5,070,708 |
6,301,179 |
7,353,499 |
应付托管费 |
538,100 |
845,118 |
1,050,196 |
1,225,583 |
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 |
722,520 |
2,184,030 |
2,336,288 |
2,344,366 |
负债合计 |
18,049,356 |
34,532,436 |
203,108,561 |
38,019,803 |
所有者权益 |
实收基金 |
3,030,841,424 |
3,289,906,247 |
3,719,106,119 |
4,100,658,131 |
未分配利润 |
135,990,184 |
821,899,301 |
1,192,300,689 |
2,127,294,394 |
所有者权益合计 |
3,166,831,609 |
4,111,805,548 |
4,911,406,808 |
6,227,952,525 |
负债和所有者权益总计 |
3,184,880,965 |
4,146,337,984 |
5,114,515,369 |
6,265,972,328 |
*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。