单位(元)工银互联网加股票(001409)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 |
204,023,718 |
456,279,251 |
307,895,897 |
705,623,260 |
结算备付金 |
1,160,183 |
5,897,459 |
4,705,978 |
1,144,464 |
存出保证金 |
579,256 |
721,875 |
644,159 |
678,406 |
交易性金融资产 |
2,214,507,447 |
2,646,961,817 |
3,239,170,333 |
3,067,298,811 |
其中:股票投资 |
2,214,507,447 |
2,645,804,313 |
3,238,054,366 |
3,057,435,806 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,157,504 |
1,115,967 |
9,863,005 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-25,699 |
- |
- |
- |
应收证券清算款 |
200,102,795 |
- |
143,284 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
94,958 |
247,585 |
158,326 |
1,163,443 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,620,442,658 |
3,110,107,987 |
3,552,717,976 |
3,775,908,384 |
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 |
- |
12,251,934 |
10,536,159 |
1,100 |
应付赎回款 |
1,110,636 |
967,523 |
1,625,725 |
3,737,417 |
应付管理人报酬 |
2,640,195 |
3,801,474 |
4,540,649 |
4,490,227 |
应付托管费 |
440,033 |
633,579 |
756,775 |
748,371 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4 |
5 |
65 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
934,298 |
2,569,174 |
2,302,436 |
1,262,211 |
负债合计 |
5,125,161 |
20,223,688 |
19,761,749 |
10,239,392 |
所有者权益 |
实收基金 |
5,489,090,172 |
5,649,757,590 |
5,804,083,952 |
5,995,136,617 |
未分配利润 |
-2,873,772,676 |
-2,559,873,290 |
-2,271,127,724 |
-2,229,467,625 |
所有者权益合计 |
2,615,317,497 |
3,089,884,300 |
3,532,956,228 |
3,765,668,992 |
负债和所有者权益总计 |
2,620,442,658 |
3,110,107,987 |
3,552,717,976 |
3,775,908,384 |
*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。