单位(元)工银大盘蓝筹混合(481008)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 |
17,143,977 |
55,049,683 |
79,930,505 |
97,311,216 |
结算备付金 |
408,985 |
147,312 |
602,200 |
371,262 |
存出保证金 |
20,992 |
87,144 |
47,433 |
59,876 |
交易性金融资产 |
174,572,158 |
213,602,614 |
327,000,780 |
326,927,128 |
其中:股票投资 |
174,572,158 |
213,602,614 |
327,000,780 |
326,927,128 |
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 |
54,128,235 |
- |
- |
- |
应收证券清算款 |
1,989,250 |
479,332 |
4,898,907 |
2,039,340 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
90,071 |
67,721 |
84,914 |
626,299 |
其他资产 |
- |
- |
- |
- |
资产总计 |
248,353,668 |
269,433,807 |
412,564,739 |
427,335,120 |
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 |
1,222,314 |
- |
- |
7,249,535 |
应付赎回款 |
243,456 |
4,828,752 |
218,256 |
2,982,985 |
应付管理人报酬 |
250,613 |
331,917 |
529,240 |
505,228 |
应付托管费 |
41,769 |
55,320 |
88,207 |
84,205 |
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 |
354,742 |
284,850 |
327,454 |
378,658 |
负债合计 |
2,112,896 |
5,500,839 |
1,163,158 |
11,200,611 |
所有者权益 |
实收基金 |
238,696,610 |
235,780,597 |
366,441,011 |
348,382,046 |
未分配利润 |
7,544,163 |
28,152,371 |
44,960,570 |
67,752,464 |
所有者权益合计 |
246,240,773 |
263,932,968 |
411,401,581 |
416,134,509 |
负债和所有者权益总计 |
248,353,668 |
269,433,807 |
412,564,739 |
427,335,120 |
*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。