单位(元)工银添利债券B(485007)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 |
54,076,223 |
1,957,236 |
3,444,521 |
1,902,374 |
结算备付金 |
11,881,158 |
2,458,465 |
1,001,575 |
447,514 |
存出保证金 |
42,926 |
26,293 |
19,252 |
19,290 |
交易性金融资产 |
4,164,364,250 |
3,190,082,229 |
2,075,763,778 |
957,239,790 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,164,364,250 |
3,190,082,229 |
2,070,665,122 |
939,787,272 |
资产支持证券投资 |
- |
- |
5,098,656 |
17,452,518 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,000,000 |
- |
- |
2,600,000 |
应收证券清算款 |
- |
2,566,848 |
- |
735,014 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
137,436 |
1,346,097 |
1,193,730 |
14,706,904 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,239,501,994 |
3,198,437,168 |
2,081,422,857 |
977,650,886 |
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 |
1,034,824,264 |
746,223,463 |
550,709,716 |
155,098,935 |
应付证券清算款 |
51,110,713 |
2,933,866 |
1,225,295 |
- |
应付赎回款 |
50,567,174 |
8,027,951 |
2,302,949 |
2,159,084 |
应付管理人报酬 |
1,667,433 |
1,155,507 |
806,177 |
373,225 |
应付托管费 |
555,811 |
385,169 |
268,726 |
124,409 |
应付销售服务费 |
170,664 |
172,498 |
134,757 |
69,657 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
118,026 |
69,586 |
41,539 |
21,221 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,823,344 |
2,673,098 |
2,764,802 |
2,647,668 |
负债合计 |
1,141,837,429 |
761,641,138 |
558,253,960 |
160,494,199 |
所有者权益 |
实收基金 |
2,408,983,697 |
1,841,053,583 |
1,190,238,740 |
610,536,761 |
未分配利润 |
688,680,867 |
595,742,447 |
332,930,157 |
206,619,926 |
所有者权益合计 |
3,097,664,565 |
2,436,796,030 |
1,523,168,897 |
817,156,688 |
负债和所有者权益总计 |
4,239,501,994 |
3,198,437,168 |
2,081,422,857 |
977,650,886 |
*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。