工银添福债券A(000184)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
506,534.18 |
| 结算备付金 |
1,559,587.81 |
502,583.00 |
2,046,934.66 |
1,286,121.77 |
| 存出保证金 |
3,904.31 |
4,653.36 |
5,758.66 |
8,118.20 |
| 交易性金融资产 |
60,251,405.73 |
61,796,597.13 |
69,869,943.88 |
80,004,626.54 |
| 其中：股票投资 |
5,076,430.00 |
8,020,878.00 |
8,099,452.00 |
12,006,612.00 |
| 债券投资 |
55,174,975.73 |
53,775,719.13 |
61,770,491.88 |
67,998,014.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,609,626.05 |
- |
- |
- |
| 应收证券清算款 |
1,327,015.09 |
287,299.82 |
169,389.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
919,536.21 |
4,201.80 |
1,609.18 |
3,006.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,433,920.67 |
63,112,680.79 |
72,596,437.49 |
81,808,407.22 |
| 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 |
7,602,973.36 |
3,454,000.00 |
15,208,288.67 |
15,006,411.41 |
| 应付证券清算款 |
1,531,133.21 |
289,566.62 |
- |
5,382.88 |
| 应付赎回款 |
68,438.28 |
14,773.06 |
182,711.86 |
480.22 |
| 应付管理人报酬 |
14,437.68 |
15,768.62 |
14,630.20 |
39,319.58 |
| 应付托管费 |
4,812.55 |
5,256.21 |
4,876.75 |
11,234.17 |
| 应付销售服务费 |
3,261.84 |
3,249.28 |
2,736.37 |
4,794.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75.49 |
160.57 |
981.88 |
579.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,547.41 |
111,557.42 |
130,947.89 |
124,122.05 |
| 负债合计 |
9,299,679.82 |
3,894,331.78 |
15,545,173.62 |
15,192,324.38 |
| 所有者权益 |
| 实收基金 |
32,861,578.25 |
33,267,838.84 |
33,840,122.50 |
38,594,706.29 |
| 未分配利润 |
29,272,662.60 |
25,950,510.17 |
23,211,141.37 |
28,021,376.55 |
| 所有者权益合计 |
62,134,240.85 |
59,218,349.01 |
57,051,263.87 |
66,616,082.84 |
| 负债及所有者权益总计 |
71,433,920.67 |
63,112,680.79 |
72,596,437.49 |
81,808,407.22 |
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