单位(元)工银新兴制造混合A(009707)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 |
5,317,464 |
42,832,245 |
72,349,897 |
36,720,934 |
结算备付金 |
1,281,960 |
2,981,885 |
2,267,455 |
964,364 |
存出保证金 |
290,432 |
623,443 |
580,769 |
1,076,684 |
交易性金融资产 |
688,623,901 |
777,446,780 |
874,422,585 |
1,369,279,938 |
其中:股票投资 |
655,186,628 |
744,282,817 |
874,422,585 |
1,301,105,286 |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,437,273 |
33,163,963 |
- |
68,174,652 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-3,104 |
- |
- |
- |
应收证券清算款 |
38,151,789 |
18,999,896 |
19,252,857 |
23,319,618 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200,246 |
387,111 |
212,401 |
1,302,711 |
其他资产 |
- |
- |
- |
- |
资产总计 |
733,862,687 |
843,271,360 |
969,085,964 |
1,432,664,249 |
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 |
4,246,215 |
5 |
5,780,831 |
66 |
应付赎回款 |
994,781 |
1,170,300 |
6,952,118 |
8,856,382 |
应付管理人报酬 |
748,845 |
1,101,158 |
1,230,767 |
1,751,458 |
应付托管费 |
124,807 |
183,526 |
205,128 |
291,910 |
应付销售服务费 |
100,720 |
121,592 |
116,778 |
190,097 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,098,322 |
2,084,575 |
1,576,161 |
1,995,491 |
负债合计 |
7,313,691 |
4,661,157 |
15,861,782 |
13,085,405 |
所有者权益 |
实收基金 |
628,448,929 |
630,488,528 |
765,109,971 |
1,017,800,394 |
未分配利润 |
98,100,068 |
208,121,674 |
188,114,212 |
401,778,450 |
所有者权益合计 |
726,548,996 |
838,610,203 |
953,224,182 |
1,419,578,845 |
负债和所有者权益总计 |
733,862,687 |
843,271,360 |
969,085,964 |
1,432,664,249 |
*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。