单位(元)工银添颐债券A(485114)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 |
5,162,979 |
2,028,558 |
11,310,007 |
10,965,620 |
结算备付金 |
26,865,932 |
9,544,130 |
12,908,459 |
4,000,861 |
存出保证金 |
170,390 |
216,215 |
310,880 |
315,821 |
交易性金融资产 |
932,646,413 |
2,306,412,487 |
2,409,604,781 |
2,580,105,167 |
其中:股票投资 |
120,415,931 |
392,329,840 |
435,176,869 |
484,425,227 |
基金投资 |
- |
- |
- |
- |
债券投资 |
812,230,482 |
1,914,082,647 |
1,974,427,913 |
2,095,679,940 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
11,729,037 |
- |
15,000,000 |
应收证券清算款 |
15,724,833 |
7,710,030 |
5,071,476 |
8,134,475 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,525 |
34,411 |
25,293 |
1,571,489 |
其他资产 |
- |
- |
- |
- |
资产总计 |
980,582,071 |
2,337,674,869 |
2,439,230,896 |
2,620,093,432 |
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 |
62,990,228 |
298,286,769 |
229,936,942 |
172,037,841 |
应付证券清算款 |
9,981,038 |
7,957,307 |
2,098,379 |
10,703,453 |
应付赎回款 |
291,248 |
310,991 |
487,539 |
437,074 |
应付管理人报酬 |
388,914 |
846,277 |
1,342,614 |
1,508,797 |
应付托管费 |
116,674 |
253,883 |
383,604 |
431,085 |
应付销售服务费 |
116,955 |
176,786 |
258,412 |
340,380 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,607 |
14,727 |
16,711 |
14,140 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,645,370 |
1,819,840 |
1,668,530 |
1,898,513 |
负债合计 |
75,542,035 |
309,666,579 |
236,192,731 |
187,371,284 |
所有者权益 |
实收基金 |
403,856,499 |
813,638,117 |
874,129,061 |
928,009,327 |
未分配利润 |
501,183,537 |
1,214,370,172 |
1,328,909,104 |
1,504,712,821 |
所有者权益合计 |
905,040,036 |
2,028,008,289 |
2,203,038,165 |
2,432,722,148 |
负债和所有者权益总计 |
980,582,071 |
2,337,674,869 |
2,439,230,896 |
2,620,093,432 |
*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。