单位(元)工银产业升级股票C(007675)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 |
4,548,837 |
4,862,169 |
4,498,989 |
3,976,766 |
结算备付金 |
4,262 |
1,237,669 |
72,109 |
16,818 |
存出保证金 |
16,146 |
22,118 |
9,271 |
19,768 |
交易性金融资产 |
77,275,062 |
76,998,460 |
65,030,230 |
58,199,100 |
其中:股票投资 |
77,275,062 |
76,998,460 |
65,030,230 |
58,199,100 |
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 |
161,789 |
- |
3,451,993 |
558,131 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
232,361 |
52,932 |
167,178 |
应收申购款 |
841,756 |
241,724 |
299,643 |
276,525 |
其他资产 |
- |
- |
- |
- |
资产总计 |
82,847,851 |
83,594,500 |
73,415,166 |
63,214,287 |
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 |
0 |
1,125,531 |
0 |
85,758 |
应付赎回款 |
943,739 |
135,231 |
4,200,942 |
489,417 |
应付管理人报酬 |
83,586 |
100,503 |
96,130 |
74,372 |
应付托管费 |
13,931 |
16,751 |
16,022 |
12,395 |
应付销售服务费 |
39,128 |
34,384 |
26,089 |
17,468 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
140,790 |
157,767 |
152,174 |
142,289 |
负债合计 |
1,221,174 |
1,570,166 |
4,491,356 |
821,699 |
所有者权益 |
实收基金 |
79,582,428 |
62,329,245 |
52,288,187 |
41,740,001 |
未分配利润 |
2,044,250 |
19,695,089 |
16,635,623 |
20,652,587 |
所有者权益合计 |
81,626,677 |
82,024,333 |
68,923,810 |
62,392,588 |
负债和所有者权益总计 |
82,847,851 |
83,594,500 |
73,415,166 |
63,214,287 |
*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。