单位(元)工银丰盈回报灵活配置混合A(001320)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 |
6,810,502 |
10,007,113 |
19,736,858 |
39,850,819 |
结算备付金 |
38,707 |
147,307 |
870,180 |
1,227,996 |
存出保证金 |
16,709 |
30,290 |
264,982 |
326,541 |
交易性金融资产 |
97,955,930 |
124,385,398 |
176,986,954 |
643,191,018 |
其中:股票投资 |
97,955,930 |
124,385,398 |
176,986,954 |
643,191,018 |
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 |
-592 |
- |
- |
- |
应收证券清算款 |
5,360,326 |
137,384 |
258,109 |
3,800,808 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,324 |
67,187 |
39,681 |
117,955 |
其他资产 |
- |
- |
- |
- |
资产总计 |
110,204,906 |
134,774,679 |
198,156,763 |
688,515,137 |
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 |
283,184 |
1,611 |
- |
3,290,826 |
应付赎回款 |
661,530 |
118,403 |
205,216 |
562,289 |
应付管理人报酬 |
112,030 |
209,261 |
249,191 |
750,891 |
应付托管费 |
18,672 |
34,877 |
41,532 |
125,149 |
应付销售服务费 |
8,524 |
24,025 |
28,294 |
114,663 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,784 |
250,834 |
832,602 |
1,101,080 |
负债合计 |
1,286,724 |
639,011 |
1,356,835 |
5,944,899 |
所有者权益 |
实收基金 |
64,211,564 |
68,619,231 |
92,850,571 |
297,515,392 |
未分配利润 |
44,706,617 |
65,516,437 |
103,949,357 |
385,054,846 |
所有者权益合计 |
108,918,181 |
134,135,668 |
196,799,928 |
682,570,238 |
负债和所有者权益总计 |
110,204,906 |
134,774,679 |
198,156,763 |
688,515,137 |
*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。