单位(元)工银新生利混合(002000)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 |
738,108 |
1,246,856 |
11,297,566 |
3,643,328 |
结算备付金 |
89,121 |
126,950 |
138,457 |
2,072,645 |
存出保证金 |
2,927 |
9,104 |
55,402 |
33,539 |
交易性金融资产 |
68,761,370 |
68,511,828 |
30,157,071 |
401,705,891 |
其中:股票投资 |
13,028,712 |
15,028,642 |
16,064,092 |
95,074,189 |
基金投资 |
- |
- |
- |
- |
债券投资 |
55,732,658 |
53,483,186 |
14,092,979 |
306,631,701 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
14,007,249 |
- |
应收证券清算款 |
- |
- |
- |
30,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
15 |
200 |
240 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,591,536 |
69,894,752 |
55,655,945 |
437,455,643 |
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 |
18,462,372 |
17,004,938 |
- |
89,004,632 |
应付证券清算款 |
- |
231,586 |
- |
24,208,574 |
应付赎回款 |
- |
- |
- |
5,699,549 |
应付管理人报酬 |
21,523 |
21,605 |
23,721 |
155,332 |
应付托管费 |
4,305 |
4,321 |
4,744 |
31,066 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
101 |
72 |
273 |
36,689 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,428 |
82,189 |
204,062 |
206,832 |
负债合计 |
18,633,729 |
17,344,712 |
232,800 |
119,342,673 |
所有者权益 |
实收基金 |
39,570,157 |
39,229,535 |
41,238,354 |
224,751,892 |
未分配利润 |
11,387,650 |
13,320,505 |
14,184,791 |
93,361,078 |
所有者权益合计 |
50,957,807 |
52,550,040 |
55,423,145 |
318,112,970 |
负债和所有者权益总计 |
69,591,536 |
69,894,752 |
55,655,945 |
437,455,643 |
*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。