单位(元)工银新经济混合美元(005700)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 |
3,426,349 |
6,830,651 |
8,374,082 |
5,212,732 |
结算备付金 |
2,477 |
6,456 |
8,040 |
6,915 |
存出保证金 |
4,857 |
8,233 |
3,532 |
1,386 |
交易性金融资产 |
31,034,089 |
45,872,440 |
46,850,614 |
50,218,833 |
其中:股票投资 |
31,034,089 |
45,872,440 |
46,850,614 |
50,218,833 |
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 |
- |
2,637 |
- |
818,688 |
应收利息 |
- |
- |
- |
- |
应收股利 |
69,073 |
- |
96,829 |
- |
应收申购款 |
9,322 |
- |
1,022,614 |
4,819 |
其他资产 |
- |
- |
- |
- |
资产总计 |
34,546,168 |
52,720,416 |
56,355,710 |
56,263,375 |
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 |
- |
1,633,560 |
1,395,157 |
494,639 |
应付赎回款 |
28,751 |
310,687 |
749,179 |
39,913 |
应付管理人报酬 |
46,195 |
70,274 |
72,163 |
72,920 |
应付托管费 |
7,795 |
11,859 |
12,178 |
12,305 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
89,687 |
141,504 |
104,434 |
95,139 |
负债合计 |
172,429 |
2,167,884 |
2,333,110 |
714,916 |
所有者权益 |
实收基金 |
42,224,695 |
50,105,684 |
49,574,409 |
48,915,113 |
未分配利润 |
-7,850,956 |
446,849 |
4,448,191 |
6,633,345 |
所有者权益合计 |
34,373,739 |
50,552,533 |
54,022,600 |
55,548,458 |
负债和所有者权益总计 |
34,546,168 |
52,720,416 |
56,355,710 |
56,263,375 |
*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。