单位(元)工银聚润6个月持有期混合A(012014)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 |
3,624,245 |
7,092,441 |
3,400,487 |
5,980,720 |
结算备付金 |
930,293 |
7,218,876 |
14,109,499 |
27,874,552 |
存出保证金 |
215,185 |
182,992 |
755,847 |
399,421 |
交易性金融资产 |
2,853,507,976 |
3,522,364,324 |
3,899,370,010 |
4,797,467,880 |
其中:股票投资 |
1,067,551,576 |
1,359,679,975 |
1,204,073,758 |
1,117,941,953 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,785,956,400 |
2,162,684,349 |
2,695,296,251 |
3,679,525,926 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-189 |
8,000,000 |
19,991,845 |
141,300,000 |
应收证券清算款 |
2,784,222 |
4,308,674 |
4,304,232 |
34,726,435 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
520 |
520 |
20 |
2,199 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,861,062,252 |
3,549,167,826 |
3,941,931,940 |
5,007,751,206 |
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 |
59,993,605 |
107,957,869 |
- |
- |
应付证券清算款 |
23 |
6,007,481 |
4,673,374 |
184,740 |
应付赎回款 |
9,510,692 |
6,076,821 |
3,010,434 |
67,927,652 |
应付管理人报酬 |
1,911,728 |
2,269,976 |
2,697,520 |
3,315,879 |
应付托管费 |
430,139 |
510,745 |
606,942 |
746,073 |
应付销售服务费 |
372,587 |
446,808 |
537,735 |
671,483 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
103,731 |
114,266 |
126,170 |
215,408 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
608,982 |
560,299 |
904,134 |
494,438 |
负债合计 |
72,931,487 |
123,944,265 |
12,556,309 |
73,555,673 |
所有者权益 |
实收基金 |
3,048,925,367 |
3,538,108,593 |
4,065,673,584 |
4,923,718,810 |
未分配利润 |
-260,794,602 |
-112,885,031 |
-136,297,954 |
10,476,722 |
所有者权益合计 |
2,788,130,765 |
3,425,223,562 |
3,929,375,631 |
4,934,195,532 |
负债和所有者权益总计 |
2,861,062,252 |
3,549,167,826 |
3,941,931,940 |
5,007,751,206 |
*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。