单位(元)工银国家战略股票(001719)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 |
23,005,656 |
36,886,295 |
69,568,665 |
31,945,588 |
结算备付金 |
42,825 |
1,303,675 |
184,224 |
802,685 |
存出保证金 |
145,235 |
247,641 |
191,634 |
169,889 |
交易性金融资产 |
357,088,963 |
560,600,523 |
629,715,175 |
506,105,143 |
其中:股票投资 |
357,088,963 |
560,600,523 |
629,715,175 |
506,105,143 |
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 |
505,480 |
49,633,512 |
- |
4,013,185 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
142,593 |
686,178 |
519,676 |
2,317,280 |
其他资产 |
- |
- |
- |
- |
资产总计 |
380,930,751 |
649,357,824 |
700,179,375 |
545,353,770 |
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 |
- |
- |
22,122,327 |
- |
应付赎回款 |
896,791 |
53,488,362 |
2,206,316 |
5,278,231 |
应付管理人报酬 |
425,325 |
818,168 |
692,891 |
648,875 |
应付托管费 |
70,888 |
136,361 |
115,482 |
108,146 |
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 |
317,271 |
799,124 |
542,198 |
515,770 |
负债合计 |
1,710,275 |
55,242,016 |
25,679,213 |
6,551,022 |
所有者权益 |
实收基金 |
216,278,857 |
267,818,344 |
299,060,250 |
223,319,378 |
未分配利润 |
162,941,620 |
326,297,464 |
375,439,911 |
315,483,370 |
所有者权益合计 |
379,220,476 |
594,115,808 |
674,500,162 |
538,802,748 |
负债和所有者权益总计 |
380,930,751 |
649,357,824 |
700,179,375 |
545,353,770 |
*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。