单位(元)工银战略转型股票A(000991)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 |
222,079,474 |
243,670,254 |
207,984,232 |
759,017,565 |
结算备付金 |
470,006 |
991,796 |
536,031 |
1,810,311 |
存出保证金 |
269,887 |
464,504 |
485,165 |
815,648 |
交易性金融资产 |
2,622,449,157 |
3,304,222,602 |
3,504,864,624 |
4,477,152,727 |
其中:股票投资 |
2,622,449,157 |
3,304,222,602 |
3,504,864,624 |
4,477,152,727 |
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 |
14,498,487 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,861,730 |
4,953,659 |
9,633,318 |
4,900,863 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,862,628,743 |
3,554,302,815 |
3,723,503,371 |
5,243,697,115 |
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 |
- |
16,035,323 |
17,065,814 |
2,583,050 |
应付赎回款 |
5,306,715 |
6,953,982 |
7,513,715 |
32,389,736 |
应付管理人报酬 |
2,947,333 |
4,361,666 |
4,891,877 |
6,231,894 |
应付托管费 |
491,222 |
726,944 |
815,313 |
1,038,649 |
应付销售服务费 |
66,684 |
89,045 |
122,707 |
117,554 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
799,356 |
938,641 |
1,323,035 |
1,086,515 |
负债合计 |
9,611,310 |
29,105,601 |
31,732,461 |
43,447,399 |
所有者权益 |
实收基金 |
906,965,828 |
961,142,407 |
977,024,061 |
1,314,072,352 |
未分配利润 |
1,946,051,605 |
2,564,054,807 |
2,714,746,850 |
3,886,177,364 |
所有者权益合计 |
2,853,017,433 |
3,525,197,214 |
3,691,770,910 |
5,200,249,716 |
负债和所有者权益总计 |
2,862,628,743 |
3,554,302,815 |
3,723,503,371 |
5,243,697,115 |
*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。