单位(元)工银成长收益混合A(000195)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
582,787 |
1,612,454 |
1,648,583 |
2,649,378 |
结算备付金 |
137,943 |
4,673,081 |
2,207,555 |
945,024 |
存出保证金 |
19,379 |
31,538 |
36,666 |
27,726 |
交易性金融资产 |
174,998,041 |
326,035,843 |
658,488,554 |
1,332,273,958 |
其中:股票投资 |
76,854,425 |
100,954,564 |
151,407,571 |
198,349,633 |
基金投资 |
- |
- |
- |
- |
债券投资 |
98,143,615 |
225,081,279 |
456,990,983 |
1,017,855,825 |
资产支持证券投资 |
- |
- |
50,090,000 |
116,068,500 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,799,134 |
- |
10,000,000 |
- |
应收证券清算款 |
201,733 |
411,813 |
3,546,209 |
59,332,846 |
应收利息 |
- |
- |
5,989,412 |
16,631,535 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,245 |
12,272 |
66,286 |
3,273,449 |
其他资产 |
- |
- |
- |
- |
资产总计 |
178,741,260 |
332,777,000 |
681,983,265 |
1,415,133,918 |
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 |
- |
55,000,000 |
- |
151,000,000 |
应付证券清算款 |
14 |
715,225 |
- |
3,721,932 |
应付赎回款 |
199,834 |
862,356 |
1,098,817 |
3,194,311 |
应付管理人报酬 |
92,486 |
163,065 |
350,797 |
640,084 |
应付托管费 |
23,122 |
40,766 |
87,699 |
160,021 |
应付销售服务费 |
43,209 |
64,909 |
112,579 |
184,473 |
应付交易费用 |
- |
- |
34,807 |
34,451 |
应交税费 |
5,228 |
22,652 |
36,288 |
74,766 |
应付利息 |
- |
- |
- |
55,890 |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,050 |
217,911 |
214,732 |
145,667 |
负债合计 |
560,942 |
57,086,885 |
1,935,718 |
159,211,596 |
所有者权益 |
实收基金 |
92,174,347 |
138,060,101 |
338,589,767 |
638,108,264 |
未分配利润 |
86,005,970 |
137,630,014 |
341,457,780 |
617,814,058 |
所有者权益合计 |
178,180,317 |
275,690,115 |
680,047,547 |
1,255,922,322 |
负债和所有者权益总计 |
178,741,260 |
332,777,000 |
681,983,265 |
1,415,133,918 |
*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。