单位(元)工银双利债券B(485011)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 |
3,159,463 |
5,698,996 |
1,672,200 |
641,272,900 |
结算备付金 |
- |
12,638,590 |
130,265,901 |
135,017,129 |
存出保证金 |
236,795 |
1,023,751 |
1,127,713 |
1,004,677 |
交易性金融资产 |
12,918,698,883 |
16,121,389,372 |
21,950,091,622 |
22,652,316,221 |
其中:股票投资 |
1,296,655,988 |
1,708,730,223 |
2,611,194,696 |
1,948,233,453 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,622,042,895 |
14,412,659,149 |
19,338,896,926 |
20,704,082,768 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
23,000,000 |
- |
应收证券清算款 |
79,286,494 |
25,109,162 |
62,959,518 |
31,882,552 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,294,895 |
2,506,250 |
34,744,545 |
10,577,079 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,002,676,530 |
16,168,366,122 |
22,203,861,499 |
23,472,070,558 |
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 |
3,488,926,511 |
3,199,215,448 |
4,655,890,122 |
4,088,153,805 |
应付证券清算款 |
- |
- |
23,000,000 |
406,445,771 |
应付赎回款 |
11,606,068 |
16,990,599 |
71,107,947 |
285,360,392 |
应付管理人报酬 |
5,751,210 |
7,560,350 |
11,165,733 |
10,921,314 |
应付托管费 |
1,643,203 |
2,160,100 |
3,190,209 |
3,120,375 |
应付销售服务费 |
558,115 |
695,164 |
824,730 |
954,369 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
54,101 |
100,625 |
336,300 |
502,450 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,592,309 |
3,605,750 |
5,446,675 |
4,160,623 |
负债合计 |
3,511,131,517 |
3,230,328,036 |
4,770,961,716 |
4,799,619,100 |
所有者权益 |
实收基金 |
5,387,721,405 |
7,350,610,417 |
9,960,527,056 |
10,762,185,306 |
未分配利润 |
4,103,823,609 |
5,587,427,669 |
7,472,372,727 |
7,910,266,152 |
所有者权益合计 |
9,491,545,014 |
12,938,038,086 |
17,432,899,783 |
18,672,451,458 |
负债和所有者权益总计 |
13,002,676,530 |
16,168,366,122 |
22,203,861,499 |
23,472,070,558 |
*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。