单位(元)工银全球美元(009562)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
37,127,935 |
35,344,766 |
31,877,938 |
39,128,143 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
493,492,787 |
508,620,357 |
575,753,756 |
602,545,845 |
| 其中：股票投资 |
493,492,787 |
508,620,357 |
575,753,756 |
602,545,845 |
| 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 |
387,388 |
176,175 |
1,412,241 |
2,017,441 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,523,221 |
511,524 |
664,838 |
309,286 |
| 应收申购款 |
- |
- |
309,324 |
792,125 |
| 其他资产 |
517,796 |
175,657 |
1,913,170 |
- |
| 资产总计 |
533,049,127 |
544,828,479 |
611,931,269 |
644,792,840 |
| 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 |
517,800 |
- |
1,913,200 |
- |
| 应付赎回款 |
3,685,843 |
2,828,034 |
4,366,331 |
1,482,149 |
| 应付管理人报酬 |
790,294 |
824,374 |
906,566 |
986,677 |
| 应付托管费 |
131,716 |
137,396 |
151,094 |
164,446 |
| 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 |
678,514 |
358,252 |
2,068,576 |
182,776 |
| 负债合计 |
5,804,166 |
4,148,056 |
9,405,769 |
2,816,048 |
| 所有者权益 |
| 实收基金 |
350,312,993 |
402,150,156 |
440,676,775 |
494,769,859 |
| 未分配利润 |
176,931,968 |
138,530,267 |
161,848,725 |
147,206,933 |
| 所有者权益合计 |
527,244,961 |
540,680,423 |
602,525,500 |
641,976,792 |
| 负债和所有者权益总计 |
533,049,127 |
544,828,479 |
611,931,269 |
644,792,840 |
*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。
