单位(元)工银聚瑞混合C(011728)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 |
567,405 |
1,471,961 |
23,019,856 |
5,719,642 |
结算备付金 |
295,934 |
1,072,602 |
115,481 |
882,954 |
存出保证金 |
17,497 |
45,618 |
31,835 |
93,785 |
交易性金融资产 |
33,699,485 |
44,555,524 |
59,776,415 |
201,801,684 |
其中:股票投资 |
7,330,210 |
9,882,968 |
32,757,458 |
74,508,465 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,369,275 |
34,672,556 |
27,018,957 |
127,293,220 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
17,313,285 |
12,999,171 |
- |
- |
应收证券清算款 |
183,972 |
- |
325,335 |
807,571 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,000 |
679 |
100 |
300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,080,577 |
60,145,556 |
83,269,022 |
209,305,936 |
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 |
1,000,415 |
- |
- |
20,004,159 |
应付证券清算款 |
- |
369,879 |
326,735 |
- |
应付赎回款 |
18,964 |
- |
- |
11,247 |
应付管理人报酬 |
20,587 |
24,560 |
36,123 |
80,362 |
应付托管费 |
4,117 |
4,912 |
7,225 |
16,072 |
应付销售服务费 |
893 |
3,323 |
17 |
23 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
6 |
486 |
4,866 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,217 |
125,996 |
196,688 |
154,266 |
负债合计 |
1,170,194 |
528,677 |
567,274 |
20,270,995 |
所有者权益 |
实收基金 |
50,837,196 |
59,435,536 |
85,275,029 |
187,922,246 |
未分配利润 |
73,188 |
181,343 |
-2,573,281 |
1,112,695 |
所有者权益合计 |
50,910,384 |
59,616,879 |
82,701,748 |
189,034,941 |
负债和所有者权益总计 |
52,080,577 |
60,145,556 |
83,269,022 |
209,305,936 |
*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。