单位(元)工银创新成长混合A(011304)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 |
147,393,179 |
383,401,470 |
275,537,133 |
559,142,444 |
结算备付金 |
1,005,228 |
5,047,919 |
3,518,488 |
11,581,681 |
存出保证金 |
395,149 |
541,055 |
459,182 |
596,413 |
交易性金融资产 |
2,007,239,079 |
2,414,253,702 |
3,001,826,376 |
2,971,952,001 |
其中:股票投资 |
2,007,239,079 |
2,414,253,702 |
3,001,826,376 |
2,963,736,853 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
8,215,148 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-19,277 |
- |
- |
- |
应收证券清算款 |
150,077,109 |
- |
143,203 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
321,640 |
- |
- |
应收申购款 |
30,456 |
33,744 |
70,293 |
299,294 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,306,120,922 |
2,803,599,530 |
3,281,554,675 |
3,543,571,834 |
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 |
47 |
11,060,241 |
12,998,871 |
13,773,217 |
应付赎回款 |
2,643,469 |
1,719,033 |
1,503,309 |
2,157,235 |
应付管理人报酬 |
2,335,351 |
3,445,288 |
4,155,533 |
4,213,851 |
应付托管费 |
389,225 |
574,215 |
692,589 |
702,309 |
应付销售服务费 |
81,062 |
86,512 |
105,657 |
109,908 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
52 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
871,531 |
2,169,869 |
1,947,605 |
1,106,946 |
负债合计 |
6,320,686 |
19,055,158 |
21,403,563 |
22,063,518 |
所有者权益 |
实收基金 |
3,704,786,319 |
3,904,538,348 |
4,096,381,512 |
4,245,019,005 |
未分配利润 |
-1,404,986,083 |
-1,119,993,976 |
-836,230,400 |
-723,510,690 |
所有者权益合计 |
2,299,800,237 |
2,784,544,372 |
3,260,151,112 |
3,521,508,316 |
负债和所有者权益总计 |
2,306,120,922 |
2,803,599,530 |
3,281,554,675 |
3,543,571,834 |
*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。