单位(元)工银信息产业混合A(000263)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 |
37,769,401 |
111,977,025 |
29,101,038 |
375,285,280 |
结算备付金 |
523,486 |
2,914,956 |
2,780,760 |
952,679 |
存出保证金 |
237,827 |
389,841 |
362,553 |
502,093 |
交易性金融资产 |
1,061,441,468 |
1,507,281,721 |
1,964,199,171 |
2,113,646,459 |
其中:股票投资 |
990,543,863 |
1,396,518,677 |
1,832,580,743 |
1,987,119,320 |
基金投资 |
- |
- |
- |
- |
债券投资 |
70,897,605 |
110,763,044 |
131,618,427 |
126,527,139 |
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 |
- |
- |
143,436 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
890,058 |
682,033 |
751,936 |
3,417,580 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,100,862,239 |
1,623,245,576 |
1,997,338,894 |
2,493,804,091 |
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 |
- |
6,381,237 |
5,949,780 |
684 |
应付赎回款 |
1,278,998 |
1,668,500 |
6,057,856 |
6,860,829 |
应付管理人报酬 |
1,109,287 |
1,984,647 |
2,530,083 |
2,953,837 |
应付托管费 |
184,881 |
330,774 |
421,681 |
492,306 |
应付销售服务费 |
4,335 |
5,130 |
7,796 |
115,892 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
42 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
476,108 |
1,611,452 |
1,467,133 |
917,909 |
负债合计 |
3,053,610 |
11,981,740 |
16,434,329 |
11,341,499 |
所有者权益 |
实收基金 |
364,943,407 |
464,236,116 |
508,611,031 |
617,063,061 |
未分配利润 |
732,865,222 |
1,147,027,720 |
1,472,293,534 |
1,865,399,531 |
所有者权益合计 |
1,097,808,630 |
1,611,263,836 |
1,980,904,565 |
2,482,462,592 |
负债和所有者权益总计 |
1,100,862,239 |
1,623,245,576 |
1,997,338,894 |
2,493,804,091 |
*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。