单位(元)工银双玺6个月持有期债券A(011091)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 |
2,012,942 |
2,272,280 |
4,122,810 |
4,109,019 |
结算备付金 |
2,852,293 |
4,343,331 |
5,796,417 |
5,519,123 |
存出保证金 |
3,565 |
13,338 |
16,082 |
37,237 |
交易性金融资产 |
353,063,576 |
463,285,053 |
677,119,171 |
968,485,827 |
其中:股票投资 |
45,891,501 |
59,332,077 |
79,401,245 |
108,299,507 |
基金投资 |
- |
- |
- |
- |
债券投资 |
307,172,075 |
403,952,976 |
597,717,927 |
838,765,497 |
资产支持证券投资 |
- |
- |
- |
21,420,823 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
285,891 |
4,792,754 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
109,259 |
- |
- |
应收申购款 |
20 |
20 |
63 |
163 |
其他资产 |
- |
- |
- |
- |
资产总计 |
357,932,396 |
470,023,280 |
687,340,434 |
982,944,122 |
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 |
71,328,349 |
86,533,873 |
121,546,388 |
205,527,616 |
应付证券清算款 |
22,861 |
1,801,293 |
2,164 |
1 |
应付赎回款 |
100,449 |
401,383 |
79,073 |
4,342,305 |
应付管理人报酬 |
146,363 |
194,585 |
289,937 |
395,318 |
应付托管费 |
24,394 |
32,431 |
48,323 |
65,886 |
应付销售服务费 |
2,563 |
3,045 |
3,665 |
5,283 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,568 |
20,292 |
20,728 |
50,946 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,492 |
119,223 |
205,583 |
154,865 |
负债合计 |
71,818,040 |
89,106,125 |
122,195,860 |
210,542,221 |
所有者权益 |
实收基金 |
283,828,704 |
375,283,890 |
569,435,080 |
764,910,434 |
未分配利润 |
2,285,652 |
5,633,265 |
-4,290,506 |
7,491,467 |
所有者权益合计 |
286,114,356 |
380,917,155 |
565,144,574 |
772,401,901 |
负债和所有者权益总计 |
357,932,396 |
470,023,280 |
687,340,434 |
982,944,122 |
*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。