单位(元)工银全球精选股票(QDII)(486002)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
26,872,363 |
31,127,882 |
21,837,251 |
33,426,815 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
375,383,414 |
393,974,777 |
369,499,426 |
340,182,952 |
其中:股票投资 |
375,383,414 |
393,974,777 |
369,499,426 |
340,182,952 |
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 |
1,483,660 |
504,649 |
2,441,255 |
8,875,229 |
应收利息 |
- |
- |
- |
- |
应收股利 |
98,164 |
427,655 |
310,694 |
370,638 |
应收申购款 |
- |
655,780 |
566,388 |
981,072 |
其他资产 |
1,242,070 |
188,426 |
713,279 |
6,320,912 |
资产总计 |
405,079,671 |
426,879,170 |
395,368,292 |
390,157,617 |
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 |
- |
- |
1,465,764 |
1,513,209 |
应付赎回款 |
3,399,035 |
5,050,559 |
785,657 |
2,209,253 |
应付管理人报酬 |
611,530 |
610,547 |
608,620 |
574,657 |
应付托管费 |
118,909 |
118,718 |
118,343 |
111,739 |
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 |
1,417,668 |
331,736 |
886,875 |
6,469,395 |
负债合计 |
5,547,142 |
6,111,560 |
3,865,259 |
10,878,252 |
所有者权益 |
实收基金 |
123,119,606 |
137,407,318 |
147,461,805 |
149,209,196 |
未分配利润 |
276,412,922 |
283,360,292 |
244,041,227 |
230,070,169 |
所有者权益合计 |
399,532,529 |
420,767,610 |
391,503,033 |
379,279,365 |
负债和所有者权益总计 |
405,079,671 |
426,879,170 |
395,368,292 |
390,157,617 |
*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。