单位(元)工银新经济混合(QDII)(005699)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
7,863,571 |
7,383,416 |
26,822,407 |
13,344,315 |
结算备付金 |
- |
35,441 |
31,883 |
- |
存出保证金 |
214 |
2,623 |
10,268 |
12,686 |
交易性金融资产 |
72,156,976 |
86,469,007 |
98,786,509 |
122,085,402 |
其中:股票投资 |
72,156,976 |
86,469,007 |
98,786,509 |
122,085,402 |
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 |
- |
- |
- |
4,685,719 |
应收利息 |
296 |
269 |
948 |
1,052 |
应收股利 |
16,948 |
75,651 |
8,389 |
689,247 |
应收申购款 |
- |
506,941 |
1,114,814 |
443,812 |
其他资产 |
- |
- |
- |
1,073,103 |
资产总计 |
80,038,005 |
94,473,348 |
126,775,217 |
142,335,337 |
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 |
- |
- |
6,147,045 |
409,465 |
应付赎回款 |
177,671 |
1,204,117 |
14,439,853 |
3,433,552 |
应付管理人报酬 |
108,913 |
112,987 |
150,455 |
178,518 |
应付托管费 |
18,379 |
19,067 |
25,389 |
30,125 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
3,550 |
8,284 |
60,654 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,305 |
122,416 |
186,621 |
1,154,218 |
负债合计 |
425,268 |
1,462,137 |
20,957,647 |
5,266,532 |
所有者权益 |
实收基金 |
60,423,750 |
60,033,146 |
77,992,152 |
116,343,106 |
未分配利润 |
19,188,986 |
32,978,066 |
27,825,417 |
20,725,700 |
所有者权益合计 |
79,612,736 |
93,011,212 |
105,817,569 |
137,068,805 |
负债和所有者权益总计 |
80,038,005 |
94,473,348 |
126,775,217 |
142,335,337 |
*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。