单位(元)工银新经济混合(QDII)(005699)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
9,300,460 |
7,863,571 |
7,383,416 |
26,822,407 |
结算备付金 |
- |
- |
35,441 |
31,883 |
存出保证金 |
10,117 |
214 |
2,623 |
10,268 |
交易性金融资产 |
48,146,461 |
72,156,976 |
86,469,007 |
98,786,509 |
其中:股票投资 |
48,146,461 |
72,156,976 |
86,469,007 |
98,786,509 |
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 |
- |
- |
- |
- |
应收利息 |
- |
296 |
269 |
948 |
应收股利 |
29,946 |
16,948 |
75,651 |
8,389 |
应收申购款 |
455,066 |
- |
506,941 |
1,114,814 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,942,050 |
80,038,005 |
94,473,348 |
126,775,217 |
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 |
750,724 |
- |
- |
6,147,045 |
应付赎回款 |
165,918 |
177,671 |
1,204,117 |
14,439,853 |
应付管理人报酬 |
69,683 |
108,913 |
112,987 |
150,455 |
应付托管费 |
11,759 |
18,379 |
19,067 |
25,389 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
3,550 |
8,284 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
101,577 |
120,305 |
122,416 |
186,621 |
负债合计 |
1,099,661 |
425,268 |
1,462,137 |
20,957,647 |
所有者权益 |
实收基金 |
47,469,382 |
60,423,750 |
60,033,146 |
77,992,152 |
未分配利润 |
9,373,007 |
19,188,986 |
32,978,066 |
27,825,417 |
所有者权益合计 |
56,842,389 |
79,612,736 |
93,011,212 |
105,817,569 |
负债和所有者权益总计 |
57,942,050 |
80,038,005 |
94,473,348 |
126,775,217 |
*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。