单位(元)工银成长收益混合A(000195)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
4,993,753 |
1,037,079 |
8,167,571 |
582,787 |
结算备付金 |
548,611 |
532,081 |
201,096 |
137,943 |
存出保证金 |
4,056 |
4,826 |
3,929 |
19,379 |
交易性金融资产 |
87,729,900 |
90,095,749 |
147,154,510 |
174,998,041 |
其中:股票投资 |
66,066,790 |
75,226,309 |
81,799,589 |
76,854,425 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,663,110 |
14,869,440 |
65,354,921 |
98,143,615 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
25,006,992 |
26,513,740 |
7,500,000 |
2,799,134 |
应收证券清算款 |
- |
148,442 |
- |
201,733 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,221 |
13,289 |
2,619 |
2,245 |
其他资产 |
- |
- |
- |
- |
资产总计 |
118,285,533 |
118,345,206 |
163,029,725 |
178,741,260 |
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 |
3,000,000 |
- |
7,500,000 |
14 |
应付赎回款 |
218,028 |
106,358 |
103,225 |
199,834 |
应付管理人报酬 |
56,854 |
60,265 |
77,097 |
92,486 |
应付托管费 |
14,214 |
15,066 |
19,274 |
23,122 |
应付销售服务费 |
26,147 |
27,630 |
37,447 |
43,209 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
62 |
33 |
3,563 |
5,228 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
138,726 |
171,271 |
156,122 |
197,050 |
负债合计 |
3,454,031 |
380,624 |
7,896,727 |
560,942 |
所有者权益 |
实收基金 |
59,095,386 |
63,379,977 |
78,594,364 |
92,174,347 |
未分配利润 |
55,736,116 |
54,584,605 |
76,538,633 |
86,005,970 |
所有者权益合计 |
114,831,502 |
117,964,583 |
155,132,997 |
178,180,317 |
负债和所有者权益总计 |
118,285,533 |
118,345,206 |
163,029,725 |
178,741,260 |
*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。