单位(元)工银核心机遇混合C(013342)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 |
59,077,487 |
20,016,910 |
26,452,644 |
36,940,412 |
结算备付金 |
913,090 |
904,658 |
896,481 |
888,290 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
333,041,000 |
347,764,575 |
435,466,384 |
563,887,705 |
其中:股票投资 |
332,537,119 |
347,764,575 |
435,466,384 |
563,887,705 |
基金投资 |
- |
- |
- |
- |
债券投资 |
503,881 |
- |
- |
- |
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 |
- |
424,478 |
2,453,133 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,424,213 |
- |
1,404,478 |
应收申购款 |
44,738 |
989,212 |
27,091 |
34,554 |
其他资产 |
- |
- |
- |
- |
资产总计 |
393,076,315 |
372,524,045 |
465,295,733 |
603,155,439 |
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 |
30,056,982 |
- |
- |
- |
应付赎回款 |
731,072 |
1,600,695 |
1,728,335 |
672,346 |
应付管理人报酬 |
386,793 |
395,410 |
480,912 |
758,029 |
应付托管费 |
64,466 |
65,902 |
80,152 |
126,338 |
应付销售服务费 |
48,572 |
54,849 |
70,158 |
82,731 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,651 |
149,252 |
187,873 |
152,243 |
负债合计 |
31,454,535 |
2,266,109 |
2,547,430 |
1,791,687 |
所有者权益 |
实收基金 |
574,836,474 |
647,829,585 |
712,537,798 |
753,033,975 |
未分配利润 |
-213,214,694 |
-277,571,649 |
-249,789,495 |
-151,670,223 |
所有者权益合计 |
361,621,780 |
370,257,937 |
462,748,303 |
601,363,752 |
负债和所有者权益总计 |
393,076,315 |
372,524,045 |
465,295,733 |
603,155,439 |
*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。