单位(元)工银灵动价值混合C(010745)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 |
41,437,107 |
248,007,880 |
179,123,170 |
299,316,893 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
688,818,070 |
855,886,938 |
1,036,203,983 |
1,162,852,524 |
其中:股票投资 |
688,818,070 |
855,886,938 |
1,036,203,983 |
1,162,852,524 |
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 |
1,493,986 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,038 |
11,645 |
16,579 |
303,957 |
其他资产 |
- |
- |
- |
- |
资产总计 |
731,763,201 |
1,103,906,464 |
1,215,343,732 |
1,462,473,374 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,541,078 |
814,675 |
837,091 |
5,878,876 |
应付管理人报酬 |
782,046 |
1,364,660 |
1,565,698 |
1,751,122 |
应付托管费 |
130,341 |
227,443 |
260,950 |
291,854 |
应付销售服务费 |
22,190 |
30,972 |
38,117 |
39,344 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,013 |
352,282 |
205,016 |
114,900 |
负债合计 |
2,680,667 |
2,790,031 |
2,906,872 |
8,076,096 |
所有者权益 |
实收基金 |
1,028,588,722 |
1,283,379,384 |
1,446,166,695 |
1,626,222,012 |
未分配利润 |
-299,506,188 |
-182,262,952 |
-233,729,836 |
-171,824,733 |
所有者权益合计 |
729,082,534 |
1,101,116,432 |
1,212,436,859 |
1,454,397,279 |
负债和所有者权益总计 |
731,763,201 |
1,103,906,464 |
1,215,343,732 |
1,462,473,374 |
*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。