单位(元)工银科技创新6个月定开混合A(009364)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 |
15,791,192 |
18,869,056 |
24,521,157 |
6,833,841 |
结算备付金 |
307,602 |
69,268 |
3,584,019 |
174,557 |
存出保证金 |
30,006 |
52,247 |
76,489 |
98,656 |
交易性金融资产 |
117,896,783 |
148,665,484 |
148,261,523 |
174,607,787 |
其中:股票投资 |
117,896,783 |
148,665,484 |
148,261,523 |
174,607,787 |
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 |
- |
- |
2,481,720 |
16,148,480 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
33,115 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,025,583 |
167,656,056 |
178,958,024 |
197,863,320 |
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 |
5 |
4 |
3,255,208 |
2 |
应付赎回款 |
- |
- |
8,024,920 |
- |
应付管理人报酬 |
137,091 |
209,582 |
222,577 |
253,839 |
应付托管费 |
22,849 |
34,930 |
37,096 |
42,306 |
应付销售服务费 |
13,456 |
17,436 |
18,391 |
22,123 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
284,586 |
249,985 |
232,214 |
333,218 |
负债合计 |
457,987 |
511,937 |
11,790,405 |
651,492 |
所有者权益 |
实收基金 |
157,311,508 |
167,073,428 |
173,876,065 |
182,082,855 |
未分配利润 |
-23,743,912 |
70,691 |
-6,708,446 |
15,128,973 |
所有者权益合计 |
133,567,596 |
167,144,119 |
167,167,619 |
197,211,828 |
负债和所有者权益总计 |
134,025,583 |
167,656,056 |
178,958,024 |
197,863,320 |
*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。