工银中证京津冀协同发展指数C(164825)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,020,533.60 |
1,318,936.52 |
1,300,590.81 |
973,067.84 |
| 结算备付金 |
- |
11,499.75 |
10,525.66 |
2,203.33 |
| 存出保证金 |
3,844.90 |
879.87 |
7,894.29 |
1,274.86 |
| 交易性金融资产 |
15,167,290.42 |
15,141,203.49 |
17,396,295.51 |
13,835,728.88 |
| 其中：股票投资 |
15,167,290.42 |
15,141,203.49 |
17,396,295.51 |
13,835,728.88 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
124.22 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,964.89 |
25,374.24 |
59,877.87 |
139,695.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,205,633.81 |
16,497,893.87 |
18,775,184.14 |
14,952,094.64 |
| 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 |
- |
- |
441.32 |
- |
| 应付赎回款 |
18,932.65 |
38,765.48 |
396,900.67 |
168,514.26 |
| 应付管理人报酬 |
6,696.63 |
7,184.51 |
7,760.14 |
5,900.31 |
| 应付托管费 |
1,339.33 |
1,436.88 |
1,552.05 |
1,180.05 |
| 应付销售服务费 |
482.19 |
556.64 |
822.81 |
374.68 |
| 应付交易费用 |
- |
- |
- |
1,943.75 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,661.29 |
98,029.78 |
131,644.33 |
90,305.59 |
| 负债合计 |
105,112.09 |
145,973.29 |
539,121.32 |
268,218.64 |
| 所有者权益 |
| 实收基金 |
11,457,411.96 |
11,655,889.37 |
11,896,197.39 |
8,626,760.95 |
| 未分配利润 |
4,643,109.76 |
4,696,031.21 |
6,339,865.43 |
6,057,115.05 |
| 所有者权益合计 |
16,100,521.72 |
16,351,920.58 |
18,236,062.82 |
14,683,876.00 |
| 负债及所有者权益总计 |
16,205,633.81 |
16,497,893.87 |
18,775,184.14 |
14,952,094.64 |
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