单位(元)工银添福债券B(000185)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 |
502,802 |
506,534 |
509,478 |
3,015,722 |
结算备付金 |
2,046,935 |
1,286,122 |
1,383,372 |
2,175,876 |
存出保证金 |
5,759 |
8,118 |
7,175 |
11,895 |
交易性金融资产 |
69,869,944 |
80,004,627 |
90,046,625 |
97,791,943 |
其中:股票投资 |
8,099,452 |
12,006,612 |
9,245,280 |
7,507,115 |
基金投资 |
- |
- |
- |
- |
债券投资 |
61,770,492 |
67,998,015 |
80,801,345 |
90,284,828 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
169,389 |
- |
1,029,696 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,609 |
3,007 |
20,797 |
4,695 |
其他资产 |
- |
- |
- |
- |
资产总计 |
72,596,437 |
81,808,407 |
92,997,143 |
103,000,131 |
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 |
15,208,289 |
15,006,411 |
19,301,619 |
24,262,000 |
应付证券清算款 |
- |
5,383 |
- |
2,470,475 |
应付赎回款 |
182,712 |
480 |
106,640 |
45,300 |
应付管理人报酬 |
14,630 |
39,320 |
43,880 |
44,722 |
应付托管费 |
4,877 |
11,234 |
12,537 |
12,778 |
应付销售服务费 |
2,736 |
4,795 |
4,814 |
5,605 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
982 |
579 |
880 |
753 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,948 |
124,122 |
131,653 |
116,049 |
负债合计 |
15,545,174 |
15,192,324 |
19,602,022 |
26,957,681 |
所有者权益 |
实收基金 |
33,840,123 |
38,594,706 |
43,221,256 |
44,024,714 |
未分配利润 |
23,211,141 |
28,021,377 |
30,173,865 |
32,017,735 |
所有者权益合计 |
57,051,264 |
66,616,083 |
73,395,121 |
76,042,450 |
负债和所有者权益总计 |
72,596,437 |
81,808,407 |
92,997,143 |
103,000,131 |
*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。