工银全球股票(QDII)港币(009563)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,877,938.25 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
389,405,696.90 |
493,492,787.48 |
508,620,357.37 |
575,753,756.48 |
| 其中：股票投资 |
389,405,696.90 |
493,492,787.48 |
508,620,357.37 |
575,753,756.48 |
| 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 |
41,240,124.11 |
387,388.47 |
176,175.36 |
1,412,240.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
153,205.03 |
1,523,221.04 |
511,523.65 |
664,838.25 |
| 应收申购款 |
- |
- |
- |
309,324.36 |
| 其他资产 |
35,793,613.96 |
517,795.50 |
175,656.63 |
1,913,170.45 |
| 资产总计 |
540,008,208.48 |
533,049,127.09 |
544,828,478.85 |
611,931,268.63 |
| 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 |
- |
517,799.71 |
- |
1,913,200.49 |
| 应付赎回款 |
1,291,435.99 |
3,685,842.63 |
2,828,033.97 |
4,366,331.15 |
| 应付管理人报酬 |
782,869.71 |
790,293.87 |
824,373.76 |
906,566.35 |
| 应付托管费 |
130,478.29 |
131,715.64 |
137,395.63 |
151,094.38 |
| 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 |
35,632,484.42 |
678,514.23 |
358,252.22 |
2,068,576.23 |
| 负债合计 |
37,837,268.41 |
5,804,166.08 |
4,148,055.58 |
9,405,768.60 |
| 所有者权益 |
| 实收基金 |
300,898,128.54 |
350,312,993.27 |
402,150,156.11 |
440,676,774.94 |
| 未分配利润 |
201,272,811.53 |
176,931,967.74 |
138,530,267.16 |
161,848,725.09 |
| 所有者权益合计 |
502,170,940.07 |
527,244,961.01 |
540,680,423.27 |
602,525,500.03 |
| 负债及所有者权益总计 |
540,008,208.48 |
533,049,127.09 |
544,828,478.85 |
611,931,268.63 |
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