单位(元)工银香港中小盘股票(QDII)(002379)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
21,167,877 |
29,316,986 |
18,332,108 |
19,158,241 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
158,286,914 |
168,056,559 |
207,691,947 |
259,599,273 |
| 其中：股票投资 |
158,286,914 |
168,056,559 |
207,691,947 |
259,599,273 |
| 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 |
- |
3,453,723 |
3,063,916 |
- |
| 应收利息 |
- |
- |
397 |
235 |
| 应收股利 |
20 |
393,693 |
- |
503,286 |
| 应收申购款 |
236,984 |
1,118,199 |
781,258 |
2,753,605 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
179,691,795 |
202,339,160 |
229,869,627 |
282,014,641 |
| 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 |
- |
1,371,997 |
- |
- |
| 应付赎回款 |
508,282 |
947,216 |
500,065 |
9,489,099 |
| 应付管理人报酬 |
273,142 |
284,478 |
351,091 |
383,964 |
| 应付托管费 |
53,111 |
55,315 |
68,268 |
74,660 |
| 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 |
164,830 |
89,156 |
176,467 |
81,421 |
| 负债合计 |
999,364 |
2,748,163 |
1,095,891 |
10,029,143 |
| 所有者权益 |
| 实收基金 |
127,332,637 |
122,145,499 |
115,027,875 |
118,123,282 |
| 未分配利润 |
51,359,794 |
77,445,499 |
113,745,861 |
153,862,215 |
| 所有者权益合计 |
178,692,431 |
199,590,998 |
228,773,736 |
271,985,497 |
| 负债和所有者权益总计 |
179,691,795 |
202,339,160 |
229,869,627 |
282,014,641 |
*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。
