单位(元)工银产业升级股票C(007675)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 |
3,976,766 |
3,908,987 |
3,490,361 |
4,960,180 |
结算备付金 |
16,818 |
95,010 |
100,298 |
89,184 |
存出保证金 |
19,768 |
17,484 |
20,379 |
36,714 |
交易性金融资产 |
58,199,100 |
63,275,256 |
42,768,696 |
58,534,697 |
其中:股票投资 |
58,199,100 |
63,226,256 |
42,768,696 |
58,534,697 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
49,000 |
- |
- |
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 |
558,131 |
202,524 |
703,441 |
9,664 |
应收利息 |
- |
853 |
667 |
1,120 |
应收股利 |
167,178 |
- |
- |
- |
应收申购款 |
276,525 |
- |
62,871 |
427,639 |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,214,287 |
67,500,114 |
47,146,713 |
64,059,199 |
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 |
85,758 |
2 |
0 |
102 |
应付赎回款 |
489,417 |
- |
659,553 |
1,076,979 |
应付管理人报酬 |
74,372 |
81,835 |
59,460 |
90,276 |
应付托管费 |
12,395 |
13,639 |
9,910 |
15,046 |
应付销售服务费 |
17,468 |
18,737 |
12,190 |
12,443 |
应付交易费用 |
- |
54,669 |
27,248 |
40,733 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
142,289 |
124,500 |
104,426 |
126,962 |
负债合计 |
821,699 |
293,383 |
872,787 |
1,362,542 |
所有者权益 |
实收基金 |
41,740,001 |
41,670,555 |
35,594,257 |
47,364,459 |
未分配利润 |
20,652,587 |
25,536,176 |
10,679,669 |
15,332,198 |
所有者权益合计 |
62,392,588 |
67,206,731 |
46,273,926 |
62,696,657 |
负债和所有者权益总计 |
63,214,287 |
67,500,114 |
47,146,713 |
64,059,199 |
*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。