单位(元)工银中小盘混合(481010)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 |
74,970,150 |
65,131,355 |
80,098,304 |
131,348,473 |
结算备付金 |
941,381 |
359,669 |
3,449,956 |
5,529,891 |
存出保证金 |
77,065 |
81,275 |
133,865 |
418,318 |
交易性金融资产 |
830,310,111 |
1,092,700,441 |
1,380,214,726 |
1,434,728,589 |
其中:股票投资 |
816,861,689 |
1,090,918,776 |
1,379,566,378 |
1,434,189,983 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,448,423 |
1,781,665 |
648,347 |
538,606 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
61,992,049 |
-4,208 |
50,000,000 |
应收证券清算款 |
5,847 |
3,039,141 |
3,122,353 |
435,084 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
249,282 |
507,862 |
328,015 |
565,934 |
其他资产 |
- |
- |
- |
- |
资产总计 |
906,553,836 |
1,223,811,792 |
1,467,343,010 |
1,623,026,288 |
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 |
8 |
- |
709,089 |
47,465,569 |
应付赎回款 |
628,230 |
1,245,456 |
2,840,246 |
1,983,501 |
应付管理人报酬 |
937,886 |
1,227,490 |
1,781,217 |
2,046,758 |
应付托管费 |
156,314 |
204,582 |
296,870 |
341,126 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
23 |
3 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
358,273 |
325,372 |
737,897 |
353,599 |
负债合计 |
2,080,723 |
3,002,922 |
6,365,321 |
52,190,557 |
所有者权益 |
实收基金 |
411,213,932 |
452,151,098 |
457,774,624 |
490,979,719 |
未分配利润 |
493,259,181 |
768,657,772 |
1,003,203,065 |
1,079,856,012 |
所有者权益合计 |
904,473,113 |
1,220,808,870 |
1,460,977,689 |
1,570,835,731 |
负债和所有者权益总计 |
906,553,836 |
1,223,811,792 |
1,467,343,010 |
1,623,026,288 |
*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。