单位(元)工银增强收益债券B(485005)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 |
558,679 |
570,472 |
1,786,239 |
2,588,546 |
结算备付金 |
5,560,021 |
4,580,944 |
5,521,150 |
1,603,887 |
存出保证金 |
6,037 |
3,029 |
5,386 |
2,991 |
交易性金融资产 |
964,976,690 |
822,700,453 |
943,484,303 |
875,917,872 |
其中:股票投资 |
110,874,780 |
100,959,085 |
73,633,338 |
72,529,497 |
基金投资 |
- |
- |
- |
- |
债券投资 |
805,467,836 |
692,937,165 |
855,990,680 |
788,374,542 |
资产支持证券投资 |
48,634,073 |
28,804,203 |
13,860,284 |
15,013,832 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
31,637,874 |
- |
26,904,488 |
应收证券清算款 |
109 |
11,809 |
16,999,996 |
909,897 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,037 |
173,290 |
51,051 |
1,530,324 |
其他资产 |
- |
- |
- |
- |
资产总计 |
971,127,574 |
859,677,872 |
967,848,126 |
909,458,005 |
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 |
175,482,391 |
- |
73,035,579 |
10,901,571 |
应付证券清算款 |
- |
- |
- |
2,499,584 |
应付赎回款 |
496,826 |
79,532 |
100,893 |
449,060 |
应付管理人报酬 |
403,081 |
423,984 |
460,278 |
456,340 |
应付托管费 |
134,360 |
141,328 |
153,426 |
152,113 |
应付销售服务费 |
86,649 |
91,089 |
119,910 |
114,045 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,802 |
26,143 |
32,671 |
31,519 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,693,661 |
6,671,139 |
6,696,156 |
6,661,444 |
负债合计 |
183,327,770 |
7,433,217 |
80,598,914 |
21,265,675 |
所有者权益 |
实收基金 |
691,404,920 |
734,216,336 |
778,397,718 |
741,142,167 |
未分配利润 |
96,394,884 |
118,028,319 |
108,851,493 |
147,050,164 |
所有者权益合计 |
787,799,804 |
852,244,655 |
887,249,212 |
888,192,330 |
负债和所有者权益总计 |
971,127,574 |
859,677,872 |
967,848,126 |
909,458,005 |
*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。