单位(元)工银国际原油(QDII-LOF-FOF)(164815)资产负债表 |
报告期 |
2017/6/19 |
2016/12/31 |
2016/12/5 |
2016/6/30 |
资产 |
银行存款 |
3,609,142 |
11,934,335 |
20,340,658 |
4,899,023 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
13,748,096 |
10,700,924 |
2,049,136 |
29,990,068 |
其中:股票投资 |
- |
- |
- |
29,990,068 |
基金投资 |
13,748,096 |
10,700,924 |
2,049,136 |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
3,371 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,089,003 |
- |
- |
- |
应收利息 |
5,556 |
1,019 |
10,764 |
893 |
应收股利 |
- |
- |
37,304 |
30,373 |
应收申购款 |
- |
258,641 |
394,810 |
421,763 |
其他资产 |
- |
- |
- |
16,578,017 |
资产总计 |
19,451,797 |
22,894,919 |
22,832,673 |
51,923,507 |
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 |
- |
- |
2,028,884 |
2,184 |
应付赎回款 |
4,702,459 |
201,504 |
322,107 |
19,583,589 |
应付管理人报酬 |
14,903 |
25,279 |
17,807 |
26,570 |
应付托管费 |
2,782 |
4,943 |
4,946 |
7,381 |
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 |
155,690 |
189,258 |
242,106 |
150,349 |
负债合计 |
4,875,834 |
420,984 |
2,615,851 |
19,770,073 |
所有者权益 |
实收基金 |
20,120,766 |
25,297,063 |
23,008,104 |
40,898,995 |
未分配利润 |
-5,544,804 |
-2,823,129 |
-2,791,282 |
-8,745,562 |
所有者权益合计 |
14,575,962 |
22,473,934 |
20,216,822 |
32,153,433 |
负债和所有者权益总计 |
19,451,797 |
22,894,919 |
22,832,673 |
51,923,507 |
*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。