单位(元)工银丰盈回报灵活配置混合A(001320)资产负债表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 资产 |
| 银行存款 |
29,450,309 |
40,425,567 |
24,650,133 |
16,215,786 |
| 结算备付金 |
1,016,237 |
286,410 |
66,431 |
177,023 |
| 存出保证金 |
144,118 |
68,835 |
35,943 |
33,537 |
| 交易性金融资产 |
385,364,523 |
194,810,934 |
106,373,983 |
83,319,313 |
| 其中：股票投资 |
385,364,523 |
194,810,443 |
105,667,107 |
83,319,313 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
492 |
706,876 |
- |
| 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 |
3,936,921 |
13,955,258 |
- |
- |
| 应收利息 |
3,166 |
4,190 |
2,923 |
3,605 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,564,431 |
225,054 |
48,425 |
7,125 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
425,479,705 |
249,776,249 |
131,177,838 |
99,756,388 |
| 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 |
3,440 |
- |
1,275,697 |
- |
| 应付赎回款 |
5,200,314 |
361,811 |
105,926 |
276,784 |
| 应付管理人报酬 |
500,007 |
289,977 |
140,106 |
122,955 |
| 应付托管费 |
83,334 |
48,330 |
23,351 |
20,492 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
452,881 |
143,579 |
67,333 |
65,268 |
| 应交税费 |
- |
- |
2 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,009 |
169,558 |
69,032 |
129,332 |
| 负债合计 |
6,372,985 |
1,013,254 |
1,681,446 |
614,831 |
| 所有者权益 |
| 实收基金 |
151,196,395 |
103,717,848 |
78,432,281 |
71,493,837 |
| 未分配利润 |
267,910,324 |
145,045,146 |
51,064,111 |
27,647,719 |
| 所有者权益合计 |
419,106,719 |
248,762,994 |
129,496,392 |
99,141,557 |
| 负债和所有者权益总计 |
425,479,705 |
249,776,249 |
131,177,838 |
99,756,388 |
*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。
