单位(元)工银沪港深股票A(002387)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 |
164,179,476 |
202,433,040 |
309,457,682 |
240,675,807 |
结算备付金 |
29,421,016 |
8,516,533 |
21,333,796 |
369,412 |
存出保证金 |
4,560,726 |
243,895 |
241,663 |
350,432 |
交易性金融资产 |
841,778,384 |
1,228,650,275 |
1,419,386,624 |
1,779,391,389 |
其中:股票投资 |
841,778,384 |
1,228,650,275 |
1,419,386,624 |
1,779,391,389 |
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 |
327,139 |
- |
220,675 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
197,353 |
2,866,834 |
- |
2,749,813 |
应收申购款 |
35,940 |
91,674 |
977,440 |
287,481 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,040,500,035 |
1,442,802,251 |
1,751,617,879 |
2,023,824,333 |
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 |
29,271,955 |
242 |
14,548,281 |
314 |
应付赎回款 |
117,486 |
9,867,956 |
39,479,388 |
76,113,273 |
应付管理人报酬 |
1,016,664 |
1,811,143 |
2,069,030 |
2,388,765 |
应付托管费 |
169,444 |
301,857 |
344,838 |
398,127 |
应付销售服务费 |
22,238 |
24,471 |
37,988 |
51,950 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
668,428 |
524,475 |
601,579 |
845,599 |
负债合计 |
31,266,215 |
12,530,144 |
57,081,105 |
79,798,028 |
所有者权益 |
实收基金 |
1,355,892,836 |
1,702,605,448 |
1,738,727,587 |
1,722,829,436 |
未分配利润 |
-346,659,017 |
-272,333,341 |
-44,190,813 |
221,196,870 |
所有者权益合计 |
1,009,233,820 |
1,430,272,107 |
1,694,536,774 |
1,944,026,306 |
负债和所有者权益总计 |
1,040,500,035 |
1,442,802,251 |
1,751,617,879 |
2,023,824,333 |
*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。