工银国债纯债债券C(003643)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
551,682.34 |
1,750,415.41 |
1,258,403.53 |
248,823.55 |
| 结算备付金 |
318,108.89 |
707,500.04 |
332,444.85 |
322,889.86 |
| 存出保证金 |
4,070.68 |
1,487.50 |
1,351.91 |
137,335.72 |
| 交易性金融资产 |
48,079,564.40 |
114,547,927.00 |
105,186,351.20 |
83,926,553.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
48,079,564.40 |
114,547,927.00 |
105,186,351.20 |
83,926,553.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,300,000.00 |
| 应收证券清算款 |
200,000.00 |
- |
2,397,237.93 |
649.50 |
| 应收利息 |
461,849.12 |
1,271,937.79 |
1,130,019.24 |
1,590,240.96 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
480,885.66 |
81,076.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,615,275.43 |
118,279,267.74 |
110,786,694.32 |
89,607,569.25 |
| 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 |
4,900,000.00 |
25,900,000.00 |
22,700,000.00 |
3,700,000.00 |
| 应付证券清算款 |
- |
304,144.68 |
- |
- |
| 应付赎回款 |
191,890.82 |
1,078,489.43 |
3,091,976.10 |
139,228.82 |
| 应付管理人报酬 |
19,306.67 |
45,684.10 |
36,585.01 |
35,533.40 |
| 应付托管费 |
3,861.28 |
9,136.81 |
7,317.02 |
7,106.66 |
| 应付销售服务费 |
3,423.11 |
7,946.10 |
5,791.31 |
5,706.30 |
| 应付交易费用 |
485.00 |
700.00 |
1,728.31 |
650.00 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
934.31 |
42.18 |
1,562.34 |
3,138.62 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,300.41 |
69,534.32 |
125,339.91 |
65,752.72 |
| 负债合计 |
5,245,201.60 |
27,415,677.62 |
25,970,300.00 |
3,957,116.52 |
| 所有者权益 |
| 实收基金 |
40,688,002.96 |
83,158,978.67 |
79,197,977.10 |
81,270,410.68 |
| 未分配利润 |
3,682,070.87 |
7,704,611.45 |
5,618,417.22 |
4,380,042.05 |
| 所有者权益合计 |
44,370,073.83 |
90,863,590.12 |
84,816,394.32 |
85,650,452.73 |
| 负债及所有者权益总计 |
49,615,275.43 |
118,279,267.74 |
110,786,694.32 |
89,607,569.25 |
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