单位(元)工银14天理财债券发起B(485020)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 |
2,189,701 |
1,266,133 |
808,225 |
1,138,618 |
结算备付金 |
- |
- |
- |
26,328 |
存出保证金 |
2,286 |
394 |
1,223 |
1,091 |
交易性金融资产 |
273,985,984 |
295,248,641 |
321,777,309 |
353,513,873 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
273,985,984 |
295,248,641 |
321,777,309 |
343,297,987 |
资产支持证券投资 |
- |
- |
- |
10,215,886 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
6,000,459 |
应收证券清算款 |
203,862 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,000 |
55,554 |
165,282 |
23,785 |
其他资产 |
- |
- |
- |
- |
资产总计 |
276,411,833 |
296,570,722 |
322,752,039 |
360,704,154 |
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 |
55,011,231 |
63,205,199 |
76,020,419 |
94,100,620 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
51,264 |
52,150 |
56,905 |
60,007 |
应付托管费 |
15,189 |
15,452 |
16,861 |
17,780 |
应付销售服务费 |
52,805 |
53,962 |
59,199 |
62,175 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,144 |
15,109 |
21,213 |
20,512 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,917 |
160,522 |
197,216 |
160,118 |
负债合计 |
55,347,551 |
63,502,395 |
76,371,813 |
94,421,212 |
所有者权益 |
实收基金 |
205,810,750 |
218,675,409 |
233,597,012 |
253,832,182 |
未分配利润 |
15,253,532 |
14,392,917 |
12,783,214 |
12,450,760 |
所有者权益合计 |
221,064,283 |
233,068,327 |
246,380,226 |
266,282,942 |
负债和所有者权益总计 |
276,411,833 |
296,570,722 |
322,752,039 |
360,704,154 |
*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。