单位(元)工银高端制造股票(000793)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
114,408,587 |
143,238,864 |
204,082,305 |
88,900,540 |
结算备付金 |
127,220 |
281,488 |
207,452 |
1,561,706 |
存出保证金 |
43,042 |
87,428 |
261,519 |
378,303 |
交易性金融资产 |
742,300,148 |
838,460,812 |
882,623,919 |
1,102,517,933 |
其中:股票投资 |
742,300,148 |
838,460,812 |
882,623,919 |
1,102,517,933 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
3,357,810 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
354,425 |
241,381 |
172,261 |
1,996,151 |
其他资产 |
- |
- |
- |
- |
资产总计 |
857,233,422 |
982,309,972 |
1,090,705,267 |
1,195,354,634 |
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 |
- |
2,840 |
10,652,006 |
15,171,202 |
应付赎回款 |
680,252 |
537,529 |
2,159,723 |
3,057,464 |
应付管理人报酬 |
862,410 |
1,186,572 |
1,406,795 |
1,387,394 |
应付托管费 |
143,735 |
197,762 |
234,466 |
231,232 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
266,222 |
384,188 |
375,448 |
1,132,149 |
负债合计 |
1,952,619 |
2,308,892 |
14,828,438 |
20,979,441 |
所有者权益 |
实收基金 |
602,783,844 |
618,727,584 |
654,434,154 |
646,806,600 |
未分配利润 |
252,496,958 |
361,273,496 |
421,442,675 |
527,568,592 |
所有者权益合计 |
855,280,802 |
980,001,080 |
1,075,876,830 |
1,174,375,193 |
负债和所有者权益总计 |
857,233,422 |
982,309,972 |
1,090,705,267 |
1,195,354,634 |
*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。