单位(元)工银消费股票A(008166)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 |
41,462,895 |
28,579,708 |
28,900,272 |
37,240,124 |
结算备付金 |
5,437,767 |
263,465 |
6,330,925 |
3,477,843 |
存出保证金 |
54,445 |
91,728 |
114,120 |
168,476 |
交易性金融资产 |
259,667,293 |
368,048,543 |
379,583,400 |
388,770,040 |
其中:股票投资 |
259,667,293 |
368,048,543 |
379,583,400 |
388,770,040 |
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 |
1,147,318 |
2,094,703 |
643,088 |
6,365,754 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
172,561 |
应收申购款 |
91,996 |
48,627 |
1,466,789 |
568,834 |
其他资产 |
- |
- |
- |
- |
资产总计 |
307,861,713 |
399,126,774 |
417,038,595 |
436,763,633 |
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 |
5,592,612 |
3,789,185 |
5,936,592 |
4,447,011 |
应付赎回款 |
199,850 |
313,202 |
776,439 |
1,262,357 |
应付管理人报酬 |
308,880 |
499,264 |
467,914 |
496,308 |
应付托管费 |
51,480 |
83,211 |
77,986 |
82,718 |
应付销售服务费 |
38,369 |
62,759 |
49,274 |
52,882 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
335,038 |
362,579 |
367,172 |
445,364 |
负债合计 |
6,526,230 |
5,110,199 |
7,675,377 |
6,786,640 |
所有者权益 |
实收基金 |
299,782,108 |
347,378,503 |
346,308,860 |
316,700,350 |
未分配利润 |
1,553,376 |
46,638,072 |
63,054,358 |
113,276,644 |
所有者权益合计 |
301,335,483 |
394,016,575 |
409,363,217 |
429,976,993 |
负债和所有者权益总计 |
307,861,713 |
399,126,774 |
417,038,595 |
436,763,633 |
*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。