单位(元)工银泰和39个月定开债券C(009443)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 |
3,055,749 |
1,002,550,112 |
2,353,587 |
2,717,539 |
结算备付金 |
17,151,170 |
44,469,323 |
45,017,792 |
45,402,578 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
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 |
- |
1,153,318,075 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,963,332,819 |
12,459,457,010 |
12,363,374,980 |
12,602,315,234 |
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 |
4,925,877,422 |
4,042,714,743 |
4,574,009,676 |
4,793,842,466 |
应付证券清算款 |
1,608,440 |
500,479,305 |
234,959 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,022,654 |
975,073 |
1,007,592 |
968,024 |
应付托管费 |
340,885 |
325,024 |
335,864 |
322,675 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
475,505 |
265,382 |
312,736 |
312,340 |
负债合计 |
4,929,324,907 |
4,544,759,528 |
4,575,900,828 |
4,795,445,506 |
所有者权益 |
实收基金 |
7,952,985,451 |
7,550,502,841 |
7,550,502,841 |
7,550,502,819 |
未分配利润 |
81,022,462 |
364,194,641 |
236,971,310 |
256,366,909 |
所有者权益合计 |
8,034,007,913 |
7,914,697,482 |
7,787,474,152 |
7,806,869,728 |
负债和所有者权益总计 |
12,963,332,819 |
12,459,457,010 |
12,363,374,980 |
12,602,315,234 |
*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。