单位(元)工银主题策略混合A(481015)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 |
51,148,107 |
57,428,665 |
47,116,463 |
74,719,279 |
结算备付金 |
769,222 |
931,412 |
1,226,259 |
1,421,659 |
存出保证金 |
210,182 |
269,945 |
280,984 |
299,294 |
交易性金融资产 |
680,558,136 |
797,079,984 |
782,184,778 |
932,834,929 |
其中:股票投资 |
680,558,136 |
797,079,984 |
782,184,778 |
932,834,929 |
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 |
724,295 |
2,516,350 |
6,305,109 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
206,088 |
154,765 |
201,015 |
1,800,484 |
其他资产 |
- |
- |
- |
- |
资产总计 |
733,616,031 |
858,381,121 |
837,314,609 |
1,011,075,644 |
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 |
12,811,728 |
12,510,031 |
6,073,609 |
11,867,173 |
应付赎回款 |
566,627 |
275,844 |
739,644 |
2,114,109 |
应付管理人报酬 |
740,768 |
1,059,857 |
1,080,747 |
1,175,857 |
应付托管费 |
123,461 |
176,643 |
180,124 |
195,976 |
应付销售服务费 |
4,623 |
3,295 |
3,502 |
4,343 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
658,641 |
970,534 |
1,096,782 |
1,099,443 |
负债合计 |
14,905,847 |
14,996,204 |
9,174,409 |
16,456,901 |
所有者权益 |
实收基金 |
234,149,988 |
229,145,956 |
236,240,054 |
236,270,509 |
未分配利润 |
484,560,196 |
614,238,962 |
591,900,146 |
758,348,235 |
所有者权益合计 |
718,710,184 |
843,384,917 |
828,140,200 |
994,618,743 |
负债和所有者权益总计 |
733,616,031 |
858,381,121 |
837,314,609 |
1,011,075,644 |
*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。