工银双玺6个月持有期债券A(011091)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,272,279.88 |
| 结算备付金 |
1,417,322.28 |
2,701,465.50 |
2,852,293.26 |
4,343,330.79 |
| 存出保证金 |
8,929.60 |
10,254.01 |
3,564.70 |
13,338.24 |
| 交易性金融资产 |
195,106,244.59 |
310,561,455.02 |
353,063,575.58 |
463,285,052.80 |
| 其中：股票投资 |
27,404,775.90 |
42,370,119.72 |
45,891,500.86 |
59,332,077.24 |
| 债券投资 |
167,701,468.69 |
268,191,335.30 |
307,172,074.72 |
403,952,975.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,002,054.79 |
- |
- |
| 应收证券清算款 |
- |
34,800.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
43,465.35 |
- |
109,258.55 |
| 应收申购款 |
75,119.10 |
9.95 |
19.95 |
19.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,710,770.29 |
327,006,773.92 |
357,932,395.66 |
470,023,280.21 |
| 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 |
30,723,235.50 |
66,515,238.36 |
71,328,349.43 |
86,533,872.76 |
| 应付证券清算款 |
2,026,504.22 |
1,507,080.27 |
22,861.40 |
1,801,293.32 |
| 应付赎回款 |
11,358.60 |
57,899.53 |
100,448.70 |
401,383.27 |
| 应付管理人报酬 |
84,801.56 |
131,005.26 |
146,363.05 |
194,585.34 |
| 应付托管费 |
14,133.60 |
21,834.21 |
24,393.85 |
32,430.87 |
| 应付销售服务费 |
2,376.43 |
3,296.89 |
2,562.54 |
3,044.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,265.01 |
7,877.47 |
4,568.22 |
20,292.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,728.16 |
99,643.84 |
188,492.38 |
119,222.51 |
| 负债合计 |
33,042,403.08 |
68,343,875.83 |
71,818,039.57 |
89,106,125.09 |
| 所有者权益 |
| 实收基金 |
153,405,191.88 |
247,158,053.68 |
283,828,703.93 |
375,283,890.43 |
| 未分配利润 |
13,263,175.33 |
11,504,844.41 |
2,285,652.16 |
5,633,264.69 |
| 所有者权益合计 |
166,668,367.21 |
258,662,898.09 |
286,114,356.09 |
380,917,155.12 |
| 负债及所有者权益总计 |
199,710,770.29 |
327,006,773.92 |
357,932,395.66 |
470,023,280.21 |
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