单位(元)工银沪深300指数A(481009)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 |
87,193,371 |
98,994,201 |
107,776,315 |
107,271,601 |
结算备付金 |
- |
- |
125,937 |
482,663 |
存出保证金 |
44,242 |
40,008 |
24,587 |
61,493 |
交易性金融资产 |
1,417,460,453 |
1,478,893,546 |
1,524,822,071 |
1,662,804,273 |
其中:股票投资 |
1,417,460,453 |
1,478,893,546 |
1,524,822,071 |
1,662,804,273 |
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 |
34,637 |
499,318 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,632,631 |
1,622,613 |
709,614 |
1,093,982 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,507,365,333 |
1,580,049,686 |
1,633,458,524 |
1,771,714,011 |
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 |
74 |
- |
16,337,779 |
- |
应付赎回款 |
542,828 |
293,455 |
614,652 |
3,946,404 |
应付管理人报酬 |
627,820 |
626,713 |
688,428 |
695,105 |
应付托管费 |
125,564 |
125,343 |
137,686 |
139,021 |
应付销售服务费 |
36,505 |
17,370 |
56,470 |
54,877 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
317,227 |
315,198 |
345,199 |
399,232 |
负债合计 |
1,650,018 |
1,378,079 |
18,180,214 |
5,234,639 |
所有者权益 |
实收基金 |
1,707,719,227 |
1,625,954,905 |
1,670,143,058 |
1,608,493,575 |
未分配利润 |
-202,003,912 |
-47,283,298 |
-54,864,748 |
157,985,797 |
所有者权益合计 |
1,505,715,315 |
1,578,671,607 |
1,615,278,310 |
1,766,479,372 |
负债和所有者权益总计 |
1,507,365,333 |
1,580,049,686 |
1,633,458,524 |
1,771,714,011 |
*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。