单位(元)工银香港中小盘人民币(002379)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
13,947,904 |
10,071,569 |
18,752,270 |
14,778,990 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
105,153,416 |
115,579,314 |
113,429,237 |
136,173,213 |
| 其中：股票投资 |
105,153,416 |
115,579,314 |
113,429,237 |
136,173,213 |
| 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 |
- |
664,768 |
- |
6,174,841 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
980,157 |
19,716 |
812,083 |
| 应收申购款 |
- |
- |
- |
190,199 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,101,320 |
127,295,808 |
132,201,223 |
158,129,326 |
| 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 |
110,521 |
- |
- |
- |
| 应付赎回款 |
1,055,433 |
1,111,993 |
483,878 |
855,483 |
| 应付管理人报酬 |
178,814 |
190,634 |
201,737 |
234,623 |
| 应付托管费 |
34,769 |
37,068 |
39,227 |
45,621 |
| 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 |
142,858 |
81,975 |
164,214 |
82,223 |
| 负债合计 |
1,522,395 |
1,421,670 |
889,055 |
1,217,951 |
| 所有者权益 |
| 实收基金 |
94,618,933 |
107,323,693 |
117,348,928 |
122,948,229 |
| 未分配利润 |
22,959,992 |
18,550,444 |
13,963,240 |
33,963,146 |
| 所有者权益合计 |
117,578,925 |
125,874,137 |
131,312,168 |
156,911,376 |
| 负债和所有者权益总计 |
119,101,320 |
127,295,808 |
132,201,223 |
158,129,326 |
*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。
