单位(元)工银精选平衡混合(483003)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 |
433,817,445 |
493,624,498 |
232,875,571 |
127,694,361 |
结算备付金 |
970,792 |
2,853,574 |
298,584 |
531,726 |
存出保证金 |
143,774 |
190,813 |
182,781 |
243,544 |
交易性金融资产 |
2,556,777,975 |
2,153,750,911 |
1,424,283,441 |
1,568,775,312 |
其中:股票投资 |
1,897,679,544 |
1,655,300,866 |
1,092,610,521 |
1,220,821,123 |
基金投资 |
- |
- |
- |
- |
债券投资 |
659,098,431 |
498,450,045 |
331,672,919 |
347,954,189 |
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 |
3,908,238 |
5,629,226 |
1,926,381 |
10,929,609 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,309,185 |
1,219,451 |
185,716 |
496,981 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,999,927,409 |
2,657,268,474 |
1,659,752,473 |
1,708,671,534 |
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 |
2,467,803 |
10,010,339 |
- |
- |
应付赎回款 |
2,600,788 |
1,084,801 |
3,760,135 |
1,111,055 |
应付管理人报酬 |
3,067,083 |
3,244,097 |
2,135,782 |
2,008,557 |
应付托管费 |
511,180 |
540,683 |
355,964 |
334,760 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,562 |
21,892 |
10,098 |
20,564 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,339,478 |
1,357,376 |
1,079,464 |
1,222,372 |
负债合计 |
9,992,894 |
16,259,188 |
7,341,443 |
4,697,307 |
所有者权益 |
实收基金 |
2,731,229,440 |
2,110,351,562 |
1,477,138,871 |
1,469,843,721 |
未分配利润 |
258,705,076 |
530,657,724 |
175,272,159 |
234,130,506 |
所有者权益合计 |
2,989,934,515 |
2,641,009,286 |
1,652,411,030 |
1,703,974,227 |
负债和所有者权益总计 |
2,999,927,409 |
2,657,268,474 |
1,659,752,473 |
1,708,671,534 |
*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。