单位(元)工银添祥一年定开债券(006004)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 |
2,674,215 |
814,297 |
1,001,215 |
2,191,029 |
结算备付金 |
36,561,851 |
49,598,943 |
9,355,617 |
634,151 |
存出保证金 |
53,612 |
71,314 |
68,224 |
681 |
交易性金融资产 |
4,001,251,609 |
3,649,857,563 |
2,974,904,101 |
120,609,225 |
其中:股票投资 |
- |
6,479,602 |
7,009,638 |
6,282,619 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,788,965,153 |
3,362,854,937 |
2,738,433,997 |
114,326,606 |
资产支持证券投资 |
212,286,456 |
280,523,024 |
229,460,465 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,000,811 |
- |
- |
- |
应收证券清算款 |
199,997,693 |
- |
298,958 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,245,539,791 |
3,700,342,117 |
2,985,628,114 |
123,435,086 |
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 |
1,961,657,216 |
1,356,354,552 |
716,606,019 |
15,500,000 |
应付证券清算款 |
- |
- |
298,919 |
1,302,527 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
578,311 |
576,981 |
576,149 |
43,522 |
应付托管费 |
192,770 |
192,327 |
192,050 |
13,927 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
258,191 |
218,023 |
136,256 |
4,383 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,400 |
193,953 |
206,220 |
139,254 |
负债合计 |
1,962,918,889 |
1,357,535,837 |
718,015,613 |
17,003,612 |
所有者权益 |
实收基金 |
1,859,087,669 |
1,942,077,258 |
1,942,077,258 |
90,069,543 |
未分配利润 |
423,533,233 |
400,729,022 |
325,535,243 |
16,361,931 |
所有者权益合计 |
2,282,620,902 |
2,342,806,280 |
2,267,612,501 |
106,431,474 |
负债和所有者权益总计 |
4,245,539,791 |
3,700,342,117 |
2,985,628,114 |
123,435,086 |
*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。