单位(元)工银圆丰三年持有期混合(011006)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 |
469,216,274 |
1,021,421,771 |
461,827,664 |
1,073,259,025 |
结算备付金 |
956,991 |
5,426,657 |
104,175,399 |
42,734,749 |
存出保证金 |
682,127 |
789,751 |
1,197,419 |
1,242,573 |
交易性金融资产 |
5,152,468,487 |
5,854,669,492 |
6,422,108,388 |
6,858,272,781 |
其中:股票投资 |
5,152,468,487 |
5,854,669,492 |
6,422,108,388 |
6,858,272,781 |
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 |
-26,192 |
- |
- |
- |
应收证券清算款 |
223,064,001 |
- |
199,026,661 |
89,247,806 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
281,706 |
- |
4,209,623 |
应收申购款 |
54,625 |
53,198 |
66,455 |
107,288 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,846,416,313 |
6,882,642,575 |
7,188,401,987 |
8,069,073,846 |
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 |
86,064,210 |
100,775,013 |
- |
2,329,278 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
5,862,768 |
8,391,620 |
9,190,783 |
9,544,489 |
应付托管费 |
977,128 |
1,398,603 |
1,531,797 |
1,590,748 |
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 |
993,518 |
2,433,470 |
1,648,317 |
4,388,564 |
负债合计 |
93,897,624 |
112,998,706 |
12,370,897 |
17,853,079 |
所有者权益 |
实收基金 |
10,465,934,508 |
10,425,038,597 |
10,415,647,927 |
10,401,535,303 |
未分配利润 |
-4,713,415,818 |
-3,655,394,729 |
-3,239,616,837 |
-2,350,314,536 |
所有者权益合计 |
5,752,518,690 |
6,769,643,868 |
7,176,031,089 |
8,051,220,766 |
负债和所有者权益总计 |
5,846,416,313 |
6,882,642,575 |
7,188,401,987 |
8,069,073,846 |
*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。