单位(元)工银消费服务混合A(481013)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 |
11,959,745 |
11,859,158 |
11,998,203 |
84,953,280 |
结算备付金 |
344,445 |
466,967 |
369,142 |
88,872 |
存出保证金 |
56,147 |
96,385 |
61,623 |
31,089 |
交易性金融资产 |
178,899,912 |
181,261,212 |
211,588,522 |
201,449,410 |
其中:股票投资 |
178,899,912 |
181,261,212 |
211,345,205 |
201,449,410 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
243,318 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
2,999,038 |
- |
应收证券清算款 |
- |
528,513 |
344,034 |
565,959 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
55,493 |
127,349 |
82,620 |
34,256 |
其他资产 |
- |
- |
- |
- |
资产总计 |
191,315,742 |
194,339,584 |
227,443,183 |
287,122,865 |
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 |
495,534 |
- |
- |
35 |
应付赎回款 |
114,060 |
627,941 |
47,398 |
52,558 |
应付管理人报酬 |
195,339 |
221,417 |
233,231 |
353,825 |
应付托管费 |
32,556 |
36,903 |
38,872 |
58,971 |
应付销售服务费 |
1,612 |
1,436 |
2,138 |
1,611 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
305,921 |
372,637 |
473,688 |
209,426 |
负债合计 |
1,145,023 |
1,260,334 |
795,328 |
676,426 |
所有者权益 |
实收基金 |
85,235,204 |
88,023,856 |
91,758,032 |
113,664,244 |
未分配利润 |
104,935,515 |
105,055,394 |
134,889,823 |
172,782,195 |
所有者权益合计 |
190,170,718 |
193,079,250 |
226,647,856 |
286,446,439 |
负债和所有者权益总计 |
191,315,742 |
194,339,584 |
227,443,183 |
287,122,865 |
*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。