单位(元)工银稳健回报60天持有期短债发起式C(012337)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 |
3,432,097 |
2,494,823 |
295,763 |
2,115,178 |
结算备付金 |
2,661,045 |
- |
- |
- |
存出保证金 |
- |
- |
1,436 |
829 |
交易性金融资产 |
476,028,724 |
621,100,494 |
682,252,432 |
959,480,899 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
476,028,724 |
621,100,494 |
682,252,432 |
939,051,918 |
资产支持证券投资 |
- |
- |
- |
20,428,981 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,006,949 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
284,381 |
157,458 |
495,149 |
497,382 |
其他资产 |
- |
- |
- |
- |
资产总计 |
522,413,196 |
623,752,775 |
683,044,780 |
962,094,287 |
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 |
122,066,544 |
162,833,242 |
183,402,476 |
188,041,205 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
396,568 |
501,961 |
509,059 |
3,688,645 |
应付管理人报酬 |
68,262 |
76,267 |
88,316 |
131,174 |
应付托管费 |
17,066 |
19,067 |
22,079 |
32,793 |
应付销售服务费 |
66,311 |
74,297 |
86,352 |
129,312 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,656 |
30,986 |
27,472 |
89,614 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,781 |
120,603 |
227,703 |
135,963 |
负债合计 |
122,841,187 |
163,656,422 |
184,363,456 |
192,248,707 |
所有者权益 |
实收基金 |
377,146,783 |
438,563,099 |
482,492,514 |
751,361,749 |
未分配利润 |
22,425,225 |
21,533,253 |
16,188,811 |
18,483,831 |
所有者权益合计 |
399,572,009 |
460,096,353 |
498,681,325 |
769,845,580 |
负债和所有者权益总计 |
522,413,196 |
623,752,775 |
683,044,780 |
962,094,287 |
*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。