单位(元)工银月月薪定期支付债券A(000236)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 |
798,760 |
697,627 |
736,900 |
912,341 |
结算备付金 |
4,163,474 |
10,306,844 |
3,063,177 |
3,414,467 |
存出保证金 |
7,772 |
24,614 |
17,412 |
23,176 |
交易性金融资产 |
313,935,027 |
395,335,338 |
398,232,813 |
605,798,019 |
其中:股票投资 |
50,169,018 |
60,553,915 |
76,834,153 |
109,917,303 |
基金投资 |
- |
- |
- |
- |
债券投资 |
263,766,009 |
334,781,423 |
321,398,661 |
485,697,750 |
资产支持证券投资 |
- |
- |
- |
10,182,966 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-142 |
- |
- |
- |
应收证券清算款 |
1,500,569 |
- |
635,986 |
12,697,124 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,030 |
2,574 |
1,446 |
714 |
其他资产 |
- |
- |
- |
- |
资产总计 |
320,411,490 |
406,366,998 |
402,687,735 |
622,845,842 |
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 |
65,316,669 |
100,064,999 |
6,998,195 |
52,004,192 |
应付证券清算款 |
1,725,283 |
72,501 |
14,500 |
6,001,331 |
应付赎回款 |
1,280 |
114,361 |
854,718 |
6,332,782 |
应付管理人报酬 |
151,884 |
177,820 |
237,126 |
321,573 |
应付托管费 |
43,395 |
50,806 |
67,750 |
91,878 |
应付销售服务费 |
342 |
375 |
491 |
31,109 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,380 |
19,209 |
18,297 |
19,207 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,846 |
115,251 |
207,997 |
128,885 |
负债合计 |
67,430,079 |
100,615,322 |
8,399,074 |
64,930,957 |
所有者权益 |
实收基金 |
152,118,190 |
178,212,341 |
234,637,715 |
344,454,096 |
未分配利润 |
100,863,221 |
127,539,334 |
159,650,946 |
213,460,789 |
所有者权益合计 |
252,981,410 |
305,751,675 |
394,288,661 |
557,914,885 |
负债和所有者权益总计 |
320,411,490 |
406,366,998 |
402,687,735 |
622,845,842 |
*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。