单位(元)工银文体产业股票A(001714)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 |
387,413,151 |
842,262,504 |
734,283,108 |
1,261,268,892 |
结算备付金 |
878,167 |
846,153 |
- |
8,811,951 |
存出保证金 |
382,216 |
407,359 |
1,785,982 |
1,454,285 |
交易性金融资产 |
5,184,190,609 |
6,032,200,298 |
7,149,555,357 |
8,936,422,651 |
其中:股票投资 |
5,184,190,609 |
6,032,200,298 |
7,149,555,357 |
8,936,422,651 |
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 |
- |
- |
87,130,721 |
162,778,864 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,394,785 |
2,154,294 |
3,378,219 |
10,407,875 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,574,258,927 |
6,877,870,607 |
7,976,133,387 |
10,381,144,517 |
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 |
- |
- |
- |
- |
应付赎回款 |
8,071,116 |
9,392,427 |
24,549,285 |
43,463,576 |
应付管理人报酬 |
5,631,283 |
8,468,043 |
10,250,413 |
12,188,389 |
应付托管费 |
938,547 |
1,411,341 |
1,708,402 |
2,031,398 |
应付销售服务费 |
61,085 |
74,756 |
104,856 |
128,538 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
829,524 |
1,268,529 |
755,822 |
5,931,053 |
负债合计 |
15,531,555 |
20,615,096 |
37,368,778 |
63,742,954 |
所有者权益 |
实收基金 |
2,234,061,883 |
2,437,774,025 |
2,729,499,954 |
3,195,684,585 |
未分配利润 |
3,324,665,489 |
4,419,481,487 |
5,209,264,655 |
7,121,716,978 |
所有者权益合计 |
5,558,727,372 |
6,857,255,512 |
7,938,764,609 |
10,317,401,563 |
负债和所有者权益总计 |
5,574,258,927 |
6,877,870,607 |
7,976,133,387 |
10,381,144,517 |
*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。