单位(元)工银健康生活混合A(010393)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 |
62,323,251 |
152,573,760 |
108,291,358 |
149,961,622 |
结算备付金 |
157,219 |
432,532 |
6,289,464 |
7,890,691 |
存出保证金 |
152,591 |
136,222 |
490,563 |
323,281 |
交易性金融资产 |
1,025,882,448 |
1,082,428,078 |
1,205,186,932 |
1,359,611,828 |
其中:股票投资 |
1,025,882,448 |
1,082,428,078 |
1,205,186,932 |
1,359,611,828 |
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 |
- |
2,482,980 |
297,179 |
5,440,984 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
181,330 |
- |
78,160 |
应收申购款 |
101,927 |
264,734 |
499,372 |
1,737,530 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,088,617,437 |
1,238,499,635 |
1,321,054,867 |
1,525,044,095 |
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 |
30 |
13,497,192 |
10,155,373 |
36,365,132 |
应付赎回款 |
1,175,211 |
564,266 |
1,707,304 |
2,888,276 |
应付管理人报酬 |
1,121,208 |
1,543,426 |
1,648,510 |
1,698,762 |
应付托管费 |
186,868 |
257,238 |
274,752 |
283,127 |
应付销售服务费 |
142,666 |
158,091 |
154,314 |
168,065 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
444,968 |
723,628 |
920,830 |
643,795 |
负债合计 |
3,070,952 |
16,743,841 |
14,861,083 |
42,047,157 |
所有者权益 |
实收基金 |
1,548,886,102 |
1,618,998,687 |
1,640,907,963 |
1,640,373,844 |
未分配利润 |
-463,339,617 |
-397,242,893 |
-334,714,178 |
-157,376,906 |
所有者权益合计 |
1,085,546,485 |
1,221,755,794 |
1,306,193,784 |
1,482,996,938 |
负债和所有者权益总计 |
1,088,617,437 |
1,238,499,635 |
1,321,054,867 |
1,525,044,095 |
*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。