单位(元)工银泰享三年理财债券(002750)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 |
2,505,953 |
1,506,113 |
1,244,514 |
8,588,143 |
结算备付金 |
85,657,163 |
120,210,906 |
115,976,038 |
323,292,853 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
66,419 |
128,507 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,619,311,384 |
23,459,179,119 |
23,708,201,915 |
19,508,684,553 |
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 |
8,247,112,683 |
8,075,149,760 |
8,322,487,693 |
4,135,645,909 |
应付证券清算款 |
- |
- |
423,335 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,269,569 |
3,165,303 |
3,269,202 |
3,155,697 |
应付托管费 |
653,914 |
633,061 |
653,840 |
631,139 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
492,912 |
359,824 |
476,103 |
261,660 |
负债合计 |
8,251,529,077 |
8,079,307,948 |
8,327,310,173 |
4,139,694,406 |
所有者权益 |
实收基金 |
15,313,738,677 |
15,313,738,677 |
15,313,738,677 |
15,313,738,677 |
未分配利润 |
54,043,630 |
66,132,493 |
67,153,065 |
55,251,470 |
所有者权益合计 |
15,367,782,308 |
15,379,871,171 |
15,380,891,742 |
15,368,990,147 |
负债和所有者权益总计 |
23,619,311,384 |
23,459,179,119 |
23,708,201,915 |
19,508,684,553 |
*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。