单位(元)工银目标收益一年定开债券C(000728)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 |
17,367,163 |
6,011,644 |
14,814,446 |
4,036,285 |
结算备付金 |
8,641,062 |
9,047,654 |
6,976,826 |
7,218,836 |
存出保证金 |
20,438 |
23,592 |
23,141 |
15,694 |
交易性金融资产 |
1,885,789,859 |
1,846,298,256 |
1,429,694,194 |
1,358,669,652 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,885,789,859 |
1,846,030,105 |
1,428,730,038 |
1,356,481,667 |
资产支持证券投资 |
- |
268,151 |
964,155 |
2,187,985 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
900,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
383,702 |
12,568,212 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,912,718,522 |
1,861,381,146 |
1,451,892,308 |
1,382,508,679 |
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 |
431,575,128 |
436,445,989 |
348,168,869 |
296,759,487 |
应付证券清算款 |
15,917,981 |
1,143,500 |
13,458,650 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
- |
- |
- |
应付托管费 |
247,499 |
233,658 |
185,665 |
177,841 |
应付销售服务费 |
14,038 |
13,286 |
14,721 |
14,135 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
209,591 |
206,661 |
165,441 |
157,040 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,212 |
198,458 |
211,860 |
194,346 |
负债合计 |
448,175,450 |
438,241,552 |
362,205,206 |
297,302,849 |
所有者权益 |
实收基金 |
1,047,850,839 |
1,047,850,839 |
833,397,208 |
833,397,208 |
未分配利润 |
416,692,232 |
375,288,755 |
256,289,894 |
251,808,623 |
所有者权益合计 |
1,464,543,072 |
1,423,139,595 |
1,089,687,101 |
1,085,205,830 |
负债和所有者权益总计 |
1,912,718,522 |
1,861,381,146 |
1,451,892,308 |
1,382,508,679 |
*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。