单位(元)工银尊利中短债债券C(006741)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 |
514,250 |
520,024 |
11,290,636 |
41,554,396 |
结算备付金 |
1,014,625 |
1,170,742 |
875,095 |
2,041,308 |
存出保证金 |
5,548 |
1,820 |
7,115 |
15,442 |
交易性金融资产 |
312,290,315 |
455,729,307 |
506,768,674 |
583,884,665 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
277,944,252 |
421,068,386 |
500,527,180 |
569,277,980 |
资产支持证券投资 |
34,346,063 |
34,660,921 |
6,241,495 |
14,606,685 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,899,337 |
-837 |
99,984,658 |
32,000,000 |
应收证券清算款 |
3,332,650 |
2,198,256 |
30,685 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,284 |
92,803 |
100,035,855 |
250,950 |
其他资产 |
- |
- |
- |
- |
资产总计 |
323,063,009 |
459,712,115 |
718,992,719 |
659,746,760 |
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 |
- |
38,078,504 |
80,310,570 |
3,200,861 |
应付证券清算款 |
- |
- |
- |
7,396,286 |
应付赎回款 |
3,255,696 |
28,506 |
97,170 |
1,947,492 |
应付管理人报酬 |
82,240 |
103,595 |
110,309 |
163,201 |
应付托管费 |
27,413 |
34,532 |
36,770 |
54,400 |
应付销售服务费 |
22,650 |
23,488 |
10,759 |
36,604 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,811 |
23,001 |
26,641 |
41,841 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,272 |
96,319 |
196,585 |
99,645 |
负债合计 |
3,572,082 |
38,387,945 |
80,788,805 |
12,940,331 |
所有者权益 |
实收基金 |
288,666,475 |
383,773,691 |
590,718,580 |
600,730,503 |
未分配利润 |
30,824,452 |
37,550,478 |
47,485,334 |
46,075,926 |
所有者权益合计 |
319,490,927 |
421,324,170 |
638,203,914 |
646,806,429 |
负债和所有者权益总计 |
323,063,009 |
459,712,115 |
718,992,719 |
659,746,760 |
*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。