单位(元)工银景气优选混合A(011884)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 |
53,750,434 |
113,846,850 |
123,336,145 |
68,519,783 |
结算备付金 |
469,124 |
1,415,582 |
1,667,852 |
1,266,900 |
存出保证金 |
126,190 |
210,861 |
206,239 |
274,255 |
交易性金融资产 |
420,922,624 |
518,907,750 |
591,908,947 |
824,058,969 |
其中:股票投资 |
420,922,624 |
518,907,750 |
590,976,465 |
824,058,969 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
932,482 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-6,390 |
- |
- |
- |
应收证券清算款 |
53,668,246 |
7,325,258 |
2,773,874 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
442,583 |
- |
- |
应收申购款 |
22,248 |
18,196 |
53,069 |
478,669 |
其他资产 |
- |
- |
- |
- |
资产总计 |
528,952,475 |
642,167,081 |
719,946,124 |
894,598,575 |
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 |
388,989 |
17 |
6,186,785 |
9,678,816 |
应付赎回款 |
633,853 |
844,889 |
266,197 |
2,934,431 |
应付管理人报酬 |
543,728 |
794,821 |
911,573 |
1,042,940 |
应付托管费 |
90,621 |
132,470 |
151,929 |
173,823 |
应付销售服务费 |
37,477 |
44,390 |
50,997 |
56,734 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
464,956 |
565,459 |
559,822 |
920,185 |
负债合计 |
2,159,625 |
2,382,047 |
8,127,306 |
14,806,930 |
所有者权益 |
实收基金 |
935,720,838 |
1,016,578,836 |
1,114,607,912 |
1,192,759,801 |
未分配利润 |
-408,927,988 |
-376,793,802 |
-402,789,094 |
-312,968,155 |
所有者权益合计 |
526,792,850 |
639,785,034 |
711,818,819 |
879,791,646 |
负债和所有者权益总计 |
528,952,475 |
642,167,081 |
719,946,124 |
894,598,575 |
*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。