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 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
11,313,088 |
17,135,253 |
6,810,502 |
10,007,113 |
| 结算备付金 |
275,587 |
105,573 |
38,707 |
147,307 |
| 存出保证金 |
35,273 |
15,169 |
16,709 |
30,290 |
| 交易性金融资产 |
77,770,474 |
73,468,562 |
97,955,930 |
124,385,398 |
| 其中：股票投资 |
77,770,474 |
73,468,562 |
97,955,930 |
124,385,398 |
| 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 |
- |
- |
-592 |
- |
| 应收证券清算款 |
3,517,169 |
- |
5,360,326 |
137,384 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,334 |
28,117 |
23,324 |
67,187 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,912,925 |
90,752,673 |
110,204,906 |
134,774,679 |
| 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 |
- |
1,765,445 |
283,184 |
1,611 |
| 应付赎回款 |
162,274 |
95,965 |
661,530 |
118,403 |
| 应付管理人报酬 |
93,852 |
92,582 |
112,030 |
209,261 |
| 应付托管费 |
15,642 |
15,430 |
18,672 |
34,877 |
| 应付销售服务费 |
5,326 |
5,721 |
8,524 |
24,025 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,393 |
207,726 |
202,784 |
250,834 |
| 负债合计 |
489,488 |
2,182,869 |
1,286,724 |
639,011 |
| 所有者权益 |
| 实收基金 |
54,807,795 |
58,747,433 |
64,211,564 |
68,619,231 |
| 未分配利润 |
37,615,643 |
29,822,371 |
44,706,617 |
65,516,437 |
| 所有者权益合计 |
92,423,438 |
88,569,804 |
108,918,181 |
134,135,668 |
| 负债和所有者权益总计 |
92,912,925 |
90,752,673 |
110,204,906 |
134,774,679 |
*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。
