单位(元)工银稳健瑞盈一年持有债券C(013589)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 |
122,715,144 |
2,095,607 |
2,081,236 |
5,394,828 |
结算备付金 |
2,672,908 |
26,527,715 |
40,898,646 |
36,147,853 |
存出保证金 |
219,372 |
289,363 |
394,564 |
322,160 |
交易性金融资产 |
1,341,582,184 |
1,973,938,011 |
3,712,634,001 |
5,958,790,788 |
其中:股票投资 |
187,854,326 |
388,911,478 |
621,044,608 |
756,975,572 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,148,655,382 |
1,488,560,013 |
2,995,097,913 |
5,099,196,625 |
资产支持证券投资 |
5,072,477 |
96,466,520 |
96,491,480 |
102,618,591 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,593,454 |
- |
7,394,150 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
431,120 |
应收申购款 |
1,499 |
- |
10,000 |
411 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,468,784,559 |
2,002,850,697 |
3,763,412,597 |
6,001,087,159 |
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 |
213,383,076 |
467,179,048 |
938,573,612 |
968,313,651 |
应付证券清算款 |
0 |
300,159 |
16 |
2,045,553 |
应付赎回款 |
2,197,146 |
610,333 |
7,323,729 |
- |
应付管理人报酬 |
649,195 |
770,074 |
1,552,983 |
2,456,747 |
应付托管费 |
162,299 |
192,518 |
388,246 |
614,187 |
应付销售服务费 |
77,427 |
90,888 |
162,829 |
396,242 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
62,944 |
51,094 |
104,926 |
187,467 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
281,887 |
399,511 |
505,751 |
570,498 |
负债合计 |
216,813,974 |
469,593,625 |
948,612,093 |
974,584,345 |
所有者权益 |
实收基金 |
1,265,852,401 |
1,544,683,571 |
2,812,035,067 |
4,976,818,355 |
未分配利润 |
-13,881,816 |
-11,426,499 |
2,765,438 |
49,684,459 |
所有者权益合计 |
1,251,970,585 |
1,533,257,072 |
2,814,800,505 |
5,026,502,814 |
负债和所有者权益总计 |
1,468,784,559 |
2,002,850,697 |
3,763,412,597 |
6,001,087,159 |
*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。