单位(元)工银可转债优选债券C(005946)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 |
1,007,511 |
1,113,251 |
15,065,255 |
1,164,971 |
结算备付金 |
5,449,394 |
8,303,102 |
2,968,690 |
4,180,677 |
存出保证金 |
50,132 |
122,418 |
123,201 |
177,076 |
交易性金融资产 |
202,273,478 |
294,605,684 |
443,641,495 |
690,045,093 |
其中:股票投资 |
42,729,861 |
53,878,810 |
131,053,182 |
257,829,222 |
基金投资 |
- |
- |
- |
- |
债券投资 |
159,543,617 |
240,726,873 |
312,588,313 |
432,215,871 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
812,000 |
2,545,168 |
- |
- |
应收证券清算款 |
474,777 |
1,109,609 |
3,736,071 |
2,793,099 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,639 |
12,888 |
49,067 |
391,015 |
其他资产 |
- |
- |
- |
- |
资产总计 |
210,071,930 |
307,812,119 |
465,583,779 |
698,751,930 |
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 |
23,485,065 |
67,980,310 |
122,990,851 |
187,903,434 |
应付证券清算款 |
717,206 |
615 |
- |
1,818,249 |
应付赎回款 |
37,120 |
45,723 |
48,958 |
650,454 |
应付管理人报酬 |
159,512 |
196,262 |
296,842 |
390,131 |
应付托管费 |
31,902 |
39,252 |
59,368 |
78,026 |
应付销售服务费 |
12,358 |
15,347 |
26,008 |
25,601 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,169 |
1,921 |
4,016 |
1,805 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,155 |
280,650 |
407,267 |
451,263 |
负债合计 |
24,682,487 |
68,560,081 |
123,833,310 |
191,318,963 |
所有者权益 |
实收基金 |
171,191,366 |
196,193,728 |
275,148,724 |
340,991,297 |
未分配利润 |
14,198,077 |
43,058,309 |
66,601,745 |
166,441,670 |
所有者权益合计 |
185,389,443 |
239,252,038 |
341,750,469 |
507,432,967 |
负债和所有者权益总计 |
210,071,930 |
307,812,119 |
465,583,779 |
698,751,930 |
*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。