单位(元)工银新价值灵活配置混合C(012237)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 |
4,222,471 |
4,196,994 |
7,501,108 |
546,442 |
结算备付金 |
135,723 |
121,685 |
1,099,021 |
3,949,039 |
存出保证金 |
4,434 |
14,847 |
15,406 |
528,084 |
交易性金融资产 |
68,666,968 |
46,801,715 |
46,961,182 |
38,242,962 |
其中:股票投资 |
68,157,253 |
46,801,715 |
46,961,182 |
35,826,796 |
基金投资 |
- |
- |
- |
- |
债券投资 |
509,715 |
- |
- |
2,416,166 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,998,704 |
- |
- |
3,291,000 |
应收证券清算款 |
5,184 |
- |
- |
83,431 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
300 |
230 |
2,413 |
5,407 |
其他资产 |
- |
- |
- |
- |
资产总计 |
83,033,783 |
51,135,470 |
55,579,130 |
46,646,365 |
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 |
- |
- |
1,601,862 |
128,553 |
应付赎回款 |
1,011,978 |
40 |
34 |
430 |
应付管理人报酬 |
53,621 |
62,722 |
69,005 |
66,429 |
应付托管费 |
8,937 |
10,454 |
11,501 |
11,072 |
应付销售服务费 |
8,412 |
2,638 |
1,400 |
2,804 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
158,009 |
77,206 |
158,920 |
139,737 |
负债合计 |
1,240,957 |
153,061 |
1,842,721 |
349,025 |
所有者权益 |
实收基金 |
67,220,914 |
39,793,014 |
42,782,472 |
34,264,177 |
未分配利润 |
14,571,912 |
11,189,396 |
10,953,938 |
12,033,163 |
所有者权益合计 |
81,792,826 |
50,982,409 |
53,736,410 |
46,297,340 |
负债和所有者权益总计 |
83,033,783 |
51,135,470 |
55,579,130 |
46,646,365 |
*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。