单位(元)工银前沿医疗股票A(001717)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 |
1,041,309,718 |
3,036,238,704 |
1,793,435,294 |
2,449,300,436 |
结算备付金 |
14,279,585 |
2,175,149 |
9,654,655 |
11,374,374 |
存出保证金 |
1,815,614 |
1,932,611 |
2,952,993 |
3,062,814 |
交易性金融资产 |
13,094,460,888 |
12,636,269,229 |
15,110,661,931 |
15,442,434,589 |
其中:股票投资 |
13,094,460,888 |
12,636,269,229 |
15,110,661,931 |
15,442,434,589 |
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 |
-47,051 |
- |
- |
- |
应收证券清算款 |
458,666,968 |
14,548,328 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,342,631 |
61,855,379 |
12,235,291 |
39,399,394 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,623,828,353 |
15,753,019,400 |
16,928,940,164 |
17,945,571,606 |
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 |
102,917 |
27,611,578 |
47,498,867 |
69,189,930 |
应付赎回款 |
93,806,515 |
19,578,144 |
94,882,666 |
69,081,236 |
应付管理人报酬 |
15,013,534 |
19,362,606 |
21,089,777 |
20,548,277 |
应付托管费 |
2,502,256 |
3,227,101 |
3,514,963 |
3,424,713 |
应付销售服务费 |
1,169,516 |
1,184,604 |
1,354,822 |
1,360,634 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,313,864 |
3,946,001 |
7,844,148 |
6,470,807 |
负债合计 |
118,908,602 |
74,910,033 |
176,185,243 |
170,075,596 |
所有者权益 |
实收基金 |
4,707,594,609 |
4,569,901,710 |
4,993,543,919 |
4,815,229,964 |
未分配利润 |
9,797,325,142 |
11,108,207,658 |
11,759,211,002 |
12,960,266,046 |
所有者权益合计 |
14,504,919,751 |
15,678,109,367 |
16,752,754,921 |
17,775,496,010 |
负债和所有者权益总计 |
14,623,828,353 |
15,753,019,400 |
16,928,940,164 |
17,945,571,606 |
*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。