单位(元)工银主题策略混合(481015)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
66,846,438 |
57,150,423 |
61,869,542 |
88,126,031 |
结算备付金 |
5,325,473 |
8,505,344 |
1,997,365 |
4,446,699 |
存出保证金 |
758,369 |
686,625 |
578,841 |
452,290 |
交易性金融资产 |
1,077,059,896 |
983,055,677 |
973,915,257 |
649,075,387 |
其中:股票投资 |
1,074,992,896 |
983,055,677 |
973,915,257 |
649,075,387 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,067,000 |
- |
- |
- |
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 |
- |
9,433,380 |
- |
- |
应收利息 |
16,804 |
18,432 |
12,972 |
19,019 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
833,876 |
416,069 |
415,727 |
259,706 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,150,840,856 |
1,059,265,949 |
1,038,789,704 |
742,379,133 |
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 |
9,100 |
7,664,038 |
4,172,130 |
14,153,149 |
应付赎回款 |
14,048,519 |
4,538,005 |
2,168,603 |
487,899 |
应付管理人报酬 |
1,339,199 |
1,304,605 |
1,264,194 |
963,842 |
应付托管费 |
223,200 |
217,434 |
210,699 |
160,640 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,417,684 |
3,024,329 |
1,314,553 |
873,591 |
应交税费 |
10 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,196 |
213,877 |
118,126 |
399,429 |
负债合计 |
18,150,909 |
16,962,288 |
9,248,306 |
17,038,551 |
所有者权益 |
实收基金 |
389,114,779 |
493,920,279 |
571,143,505 |
542,096,459 |
未分配利润 |
743,575,168 |
548,383,381 |
458,397,893 |
183,244,123 |
所有者权益合计 |
1,132,689,947 |
1,042,303,660 |
1,029,541,398 |
725,340,582 |
负债和所有者权益总计 |
1,150,840,856 |
1,059,265,949 |
1,038,789,704 |
742,379,133 |
*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。