单位(元)工银医药健康股票C(006003)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
287,581,944 |
237,431,742 |
557,817,965 |
644,652,416 |
结算备付金 |
1,314,587 |
16,321,129 |
19,407,507 |
43,861,711 |
存出保证金 |
408,040 |
1,295,365 |
737,358 |
502,023 |
交易性金融资产 |
2,712,733,216 |
2,801,371,195 |
3,221,233,001 |
3,095,804,547 |
其中:股票投资 |
2,712,733,216 |
2,801,371,195 |
3,221,233,001 |
3,088,931,547 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
6,873,000 |
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 |
6,040,249 |
296,994 |
- |
4,802,170 |
应收利息 |
- |
- |
- |
85,155 |
应收股利 |
408,710 |
- |
175,028 |
- |
应收申购款 |
2,725,280 |
2,242,924 |
20,394,091 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,011,212,027 |
3,058,959,350 |
3,819,764,949 |
3,789,708,022 |
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 |
29,557,205 |
25,642,503 |
110,804,704 |
8,003,804 |
应付赎回款 |
25,580,378 |
9,470,569 |
10,434,241 |
- |
应付管理人报酬 |
3,809,025 |
3,877,328 |
4,029,081 |
4,666,770 |
应付托管费 |
634,837 |
646,221 |
671,513 |
777,795 |
应付销售服务费 |
521,830 |
541,065 |
467,489 |
509,107 |
应付交易费用 |
- |
- |
- |
1,565,019 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,521,023 |
1,605,312 |
1,462,838 |
209,300 |
负债合计 |
61,624,299 |
41,782,998 |
127,869,867 |
15,731,794 |
所有者权益 |
实收基金 |
1,466,949,657 |
1,428,289,962 |
1,451,163,600 |
1,308,573,383 |
未分配利润 |
1,482,638,071 |
1,588,886,389 |
2,240,731,481 |
2,465,402,845 |
所有者权益合计 |
2,949,587,728 |
3,017,176,351 |
3,691,895,082 |
3,773,976,228 |
负债和所有者权益总计 |
3,011,212,027 |
3,058,959,350 |
3,819,764,949 |
3,789,708,022 |
*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。