单位(元)工银智能制造股票(002861)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 |
3,109,101 |
3,407,147 |
4,645,404 |
22,443,774 |
结算备付金 |
209,381 |
341,727 |
214,745 |
236,988 |
存出保证金 |
27,706 |
31,390 |
59,913 |
64,933 |
交易性金融资产 |
46,425,070 |
54,931,918 |
56,998,715 |
114,969,420 |
其中:股票投资 |
46,425,070 |
54,931,918 |
56,998,715 |
114,969,420 |
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 |
1,077,734 |
411,983 |
69,290 |
2,644,943 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,644 |
14,068 |
17,065 |
248,689 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,885,637 |
59,138,232 |
62,005,132 |
140,608,748 |
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 |
986,406 |
132,067 |
703,475 |
1,317,602 |
应付赎回款 |
17,567 |
469,363 |
117,168 |
195,148 |
应付管理人报酬 |
50,526 |
72,966 |
79,417 |
157,417 |
应付托管费 |
8,421 |
12,161 |
13,236 |
26,236 |
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 |
213,853 |
245,133 |
285,470 |
208,465 |
负债合计 |
1,276,773 |
931,690 |
1,198,766 |
1,904,868 |
所有者权益 |
实收基金 |
41,507,944 |
41,645,611 |
42,655,706 |
82,061,888 |
未分配利润 |
8,100,920 |
16,560,931 |
18,150,660 |
56,641,992 |
所有者权益合计 |
49,608,864 |
58,206,542 |
60,806,366 |
138,703,880 |
负债和所有者权益总计 |
50,885,637 |
59,138,232 |
62,005,132 |
140,608,748 |
*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。