工银全球精选股票(QDII)(486002)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,127,881.91 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
472,140,213.61 |
400,749,400.05 |
375,383,413.65 |
393,974,777.41 |
| 其中：股票投资 |
472,140,213.61 |
400,749,400.05 |
375,383,413.65 |
393,974,777.41 |
| 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 |
523,747.45 |
387,388.47 |
1,483,660.07 |
504,649.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
274,237.92 |
133,977.60 |
98,164.09 |
427,655.31 |
| 应收申购款 |
5,308,914.89 |
666,000.48 |
- |
655,779.98 |
| 其他资产 |
1,116,786.14 |
461,514.13 |
1,242,070.01 |
188,426.46 |
| 资产总计 |
588,229,256.20 |
470,098,322.18 |
405,079,670.68 |
426,879,170.36 |
| 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 |
597,730.83 |
461,449.83 |
- |
- |
| 应付赎回款 |
2,618,226.48 |
1,691,867.99 |
3,399,034.89 |
5,050,559.00 |
| 应付管理人报酬 |
873,536.03 |
659,113.11 |
611,530.17 |
610,547.32 |
| 应付托管费 |
169,854.19 |
128,160.90 |
118,908.65 |
118,717.52 |
| 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 |
1,284,639.05 |
592,914.55 |
1,417,668.46 |
331,736.04 |
| 负债合计 |
5,543,986.58 |
3,533,506.38 |
5,547,142.17 |
6,111,559.88 |
| 所有者权益 |
| 实收基金 |
147,586,923.33 |
125,540,628.16 |
123,119,606.23 |
137,407,318.13 |
| 未分配利润 |
435,098,346.29 |
341,024,187.64 |
276,412,922.28 |
283,360,292.35 |
| 所有者权益合计 |
582,685,269.62 |
466,564,815.80 |
399,532,528.51 |
420,767,610.48 |
| 负债及所有者权益总计 |
588,229,256.20 |
470,098,322.18 |
405,079,670.68 |
426,879,170.36 |
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