单位(元)工银添慧债券C(006739)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 |
1,000,935 |
1,092,320 |
1,264,822 |
2,319,015 |
结算备付金 |
11,727,181 |
11,524,399 |
10,941,060 |
10,800,725 |
存出保证金 |
49,210 |
81,293 |
70,245 |
77,704 |
交易性金融资产 |
145,883,685 |
258,598,218 |
369,571,476 |
410,617,839 |
其中:股票投资 |
40,110,935 |
56,686,858 |
64,786,928 |
67,508,982 |
基金投资 |
- |
- |
- |
- |
债券投资 |
105,772,750 |
201,911,360 |
304,784,547 |
343,108,857 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
415,000 |
5,555 |
- |
7,000,000 |
应收证券清算款 |
- |
107,728 |
- |
6,514,220 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
146 |
120 |
514 |
562 |
其他资产 |
- |
- |
- |
- |
资产总计 |
159,076,157 |
271,409,633 |
381,848,117 |
437,330,064 |
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 |
35,583,829 |
57,982,568 |
79,058,265 |
94,000,000 |
应付证券清算款 |
300,220 |
991 |
261,834 |
1,888,460 |
应付赎回款 |
249 |
218,342 |
2,392 |
91,743 |
应付管理人报酬 |
65,591 |
107,698 |
153,034 |
165,935 |
应付托管费 |
10,932 |
17,950 |
25,506 |
27,656 |
应付销售服务费 |
3,949 |
6,359 |
6,975 |
7,908 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,147 |
7,517 |
2,887 |
5,592 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,755 |
251,445 |
246,568 |
237,073 |
负债合计 |
36,177,672 |
58,592,869 |
79,757,461 |
96,424,366 |
所有者权益 |
实收基金 |
115,856,055 |
185,278,996 |
255,473,076 |
280,778,507 |
未分配利润 |
7,042,431 |
27,537,768 |
46,617,580 |
60,127,191 |
所有者权益合计 |
122,898,486 |
212,816,764 |
302,090,656 |
340,905,698 |
负债和所有者权益总计 |
159,076,157 |
271,409,633 |
381,848,117 |
437,330,064 |
*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。