单位(元)工银北证50成份指数A(018112)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
46,601,763 |
10,922,288 |
14,792,226 |
1,405,104 |
结算备付金 |
944,121 |
48,434 |
567,774 |
325,795 |
存出保证金 |
639,083 |
378,628 |
78,324 |
- |
交易性金融资产 |
494,977,279 |
147,378,922 |
181,061,460 |
16,421,461 |
其中:股票投资 |
494,977,279 |
147,378,922 |
181,061,460 |
16,421,461 |
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 |
5,718,759 |
- |
9,487,585 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,983,822 |
1,324,910 |
4,103,363 |
93,131 |
其他资产 |
- |
- |
- |
- |
资产总计 |
561,864,827 |
160,053,181 |
210,090,733 |
18,245,492 |
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 |
- |
1,707,941 |
- |
- |
应付赎回款 |
39,933,332 |
1,917,520 |
18,899,184 |
34,399 |
应付管理人报酬 |
276,945 |
62,614 |
63,692 |
7,601 |
应付托管费 |
55,389 |
12,523 |
12,738 |
1,520 |
应付销售服务费 |
113,871 |
26,550 |
29,249 |
2,223 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,675 |
132,268 |
274,708 |
59,514 |
负债合计 |
40,580,212 |
3,859,416 |
19,279,571 |
105,256 |
所有者权益 |
实收基金 |
446,447,450 |
186,197,463 |
153,863,142 |
19,181,228 |
未分配利润 |
74,837,164 |
-30,003,697 |
36,948,020 |
-1,040,993 |
所有者权益合计 |
521,284,615 |
156,193,766 |
190,811,162 |
18,140,235 |
负债和所有者权益总计 |
561,864,827 |
160,053,181 |
210,090,733 |
18,245,492 |
*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。