单位(元)工银核心价值混合A(481001)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 |
283,152,256 |
757,964,098 |
661,884,909 |
867,004,979 |
结算备付金 |
2,935,153 |
542,428 |
889,780 |
2,399,137 |
存出保证金 |
221,092 |
161,416 |
263,374 |
415,240 |
交易性金融资产 |
3,371,249,441 |
3,167,682,917 |
3,063,046,977 |
3,336,551,159 |
其中:股票投资 |
3,371,249,441 |
3,167,682,917 |
3,063,046,977 |
3,331,281,014 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
5,270,145 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-29,378 |
- |
- |
- |
应收证券清算款 |
404,693,936 |
- |
- |
457,691 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
590,241 |
788,560 |
1,950,522 |
1,035,956 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,062,812,741 |
3,927,139,419 |
3,728,035,562 |
4,207,864,162 |
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 |
- |
- |
- |
7,600,398 |
应付赎回款 |
3,927,059 |
2,566,972 |
2,030,784 |
1,628,514 |
应付管理人报酬 |
4,126,222 |
3,905,166 |
3,777,228 |
5,133,633 |
应付托管费 |
687,704 |
650,861 |
629,538 |
855,605 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11 |
- |
6 |
79,643 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,030,423 |
751,524 |
1,029,229 |
926,833 |
负债合计 |
9,771,418 |
7,874,523 |
7,466,784 |
16,224,627 |
所有者权益 |
实收基金 |
4,190,778,247 |
4,277,836,356 |
4,303,826,983 |
4,296,304,829 |
未分配利润 |
-137,736,924 |
-358,571,460 |
-583,258,205 |
-104,665,294 |
所有者权益合计 |
4,053,041,324 |
3,919,264,896 |
3,720,568,778 |
4,191,639,535 |
负债和所有者权益总计 |
4,062,812,741 |
3,927,139,419 |
3,728,035,562 |
4,207,864,162 |
*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。