工银月月薪定期支付债券A(000236)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
697,627.34 |
| 结算备付金 |
250,640.87 |
3,365,636.74 |
4,163,474.17 |
10,306,843.87 |
| 存出保证金 |
5,914.15 |
10,542.75 |
7,771.81 |
24,614.24 |
| 交易性金融资产 |
222,309,058.34 |
230,263,539.22 |
313,935,027.21 |
395,335,338.11 |
| 其中：股票投资 |
41,088,190.00 |
41,642,159.00 |
50,169,018.00 |
60,553,915.00 |
| 债券投资 |
181,220,868.34 |
188,621,380.22 |
263,766,009.21 |
334,781,423.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-142.20 |
- |
| 应收证券清算款 |
- |
- |
1,500,568.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
70,749.91 |
1,618.62 |
6,030.25 |
2,574.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,976,690.07 |
235,011,395.90 |
320,411,489.82 |
406,366,997.77 |
| 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 |
9,603,724.26 |
9,200,000.00 |
65,316,668.53 |
100,064,999.13 |
| 应付证券清算款 |
- |
802,404.11 |
1,725,283.14 |
72,501.30 |
| 应付赎回款 |
4,516.19 |
449.86 |
1,279.82 |
114,360.51 |
| 应付管理人报酬 |
126,650.91 |
128,562.97 |
151,884.11 |
177,820.07 |
| 应付托管费 |
36,185.98 |
36,732.30 |
43,395.45 |
50,805.73 |
| 应付销售服务费 |
357.36 |
306.17 |
342.06 |
375.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,065.25 |
17,238.59 |
12,380.45 |
19,209.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,949.41 |
105,852.19 |
178,845.78 |
115,251.35 |
| 负债合计 |
9,946,449.36 |
10,291,546.19 |
67,430,079.34 |
100,615,322.31 |
| 所有者权益 |
| 实收基金 |
122,416,031.68 |
131,141,319.43 |
152,118,189.73 |
178,212,341.41 |
| 未分配利润 |
91,614,209.03 |
93,578,530.28 |
100,863,220.75 |
127,539,334.05 |
| 所有者权益合计 |
214,030,240.71 |
224,719,849.71 |
252,981,410.48 |
305,751,675.46 |
| 负债及所有者权益总计 |
223,976,690.07 |
235,011,395.90 |
320,411,489.82 |
406,366,997.77 |
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