单位(元)工银互联网加股票(001409)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
300,719,878 |
488,475,723 |
294,477,597 |
238,481,742 |
结算备付金 |
3,149,892 |
10,435,604 |
20,630,847 |
29,703,576 |
存出保证金 |
808,671 |
1,085,028 |
1,660,093 |
1,370,015 |
交易性金融资产 |
2,897,609,728 |
2,140,525,810 |
3,112,317,092 |
4,405,012,668 |
其中:股票投资 |
2,878,315,048 |
2,140,525,810 |
3,112,317,092 |
4,393,178,468 |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,294,679 |
- |
- |
11,834,200 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
100,000,000 |
100,000,000 |
80,000,000 |
应收证券清算款 |
5,382,519 |
11,817,970 |
27,405,272 |
20,234,364 |
应收利息 |
156,865 |
234,170 |
110,663 |
116,384 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
185,223 |
421,946 |
651,551 |
925,146 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,208,012,775 |
2,752,996,252 |
3,557,253,115 |
4,775,843,895 |
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 |
- |
113,029,982 |
21,026,915 |
9,846,575 |
应付赎回款 |
4,882,648 |
855,036 |
3,891,898 |
8,242,007 |
应付管理人报酬 |
3,762,719 |
3,469,535 |
4,464,721 |
6,090,515 |
应付托管费 |
627,120 |
578,256 |
6,116,162 |
1,015,086 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,347,165 |
1,399,587 |
3,393,776 |
4,860,499 |
应交税费 |
169 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,360 |
399,733 |
209,178 |
411,276 |
负债合计 |
10,735,180 |
119,732,130 |
39,102,651 |
30,465,958 |
所有者权益 |
实收基金 |
9,875,003,083 |
10,306,023,503 |
10,497,329,961 |
11,700,361,727 |
未分配利润 |
-6,677,725,488 |
-7,672,759,381 |
-6,979,179,496 |
-6,954,983,790 |
所有者权益合计 |
3,197,277,595 |
2,633,264,122 |
3,518,150,465 |
4,745,377,937 |
负债和所有者权益总计 |
3,208,012,775 |
2,752,996,252 |
3,557,253,115 |
4,775,843,895 |
*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。