单位(元)工银兴瑞一年持有期混合A(012888)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 |
78,188,095 |
137,294,848 |
156,251,783 |
345,790,197 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,338,015,484 |
1,507,371,810 |
1,749,973,202 |
1,941,663,534 |
其中:股票投资 |
1,338,015,484 |
1,507,371,810 |
1,749,973,202 |
1,941,663,534 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
3,360,057 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
259,022 |
- |
123,704 |
应收申购款 |
19,391 |
74,142 |
166,309 |
36,197 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,416,222,969 |
1,648,359,879 |
1,906,391,293 |
2,287,613,632 |
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 |
- |
- |
9,051,299 |
10,967,340 |
应付赎回款 |
1,755,241 |
1,671,396 |
2,306,450 |
- |
应付管理人报酬 |
1,462,603 |
2,089,840 |
2,384,983 |
2,621,480 |
应付托管费 |
243,767 |
348,307 |
397,497 |
436,913 |
应付销售服务费 |
68,343 |
79,263 |
91,390 |
104,673 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,500 |
106,159 |
209,500 |
106,159 |
负债合计 |
3,739,454 |
4,294,965 |
14,441,119 |
14,236,565 |
所有者权益 |
实收基金 |
2,094,662,123 |
2,279,115,666 |
2,481,297,727 |
2,648,648,607 |
未分配利润 |
-682,178,607 |
-635,050,751 |
-589,347,553 |
-375,271,540 |
所有者权益合计 |
1,412,483,515 |
1,644,064,915 |
1,891,950,175 |
2,273,377,067 |
负债和所有者权益总计 |
1,416,222,969 |
1,648,359,879 |
1,906,391,293 |
2,287,613,632 |
*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。