工银双盈债券A(010068)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,637,650.25 |
| 结算备付金 |
2,278,142.84 |
2,874,086.71 |
868,105.01 |
5,457,697.80 |
| 存出保证金 |
9,436.48 |
17,487.25 |
7,739.61 |
7,585.14 |
| 交易性金融资产 |
161,352,657.62 |
180,576,420.37 |
235,181,989.53 |
355,138,792.86 |
| 其中：股票投资 |
19,286,342.13 |
23,107,510.00 |
33,080,502.60 |
56,286,053.40 |
| 债券投资 |
142,066,315.49 |
157,468,910.37 |
202,101,486.93 |
298,852,739.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-843.82 |
- |
| 应收证券清算款 |
- |
- |
351,663.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
89,098.26 |
| 应收申购款 |
4,704.71 |
3,785.54 |
810.35 |
1,077.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,931,299.65 |
186,168,568.14 |
238,921,256.68 |
372,331,901.53 |
| 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 |
40,509,834.01 |
28,000,000.00 |
37,009,535.78 |
72,022,254.71 |
| 应付证券清算款 |
806.16 |
6,878.99 |
604,603.33 |
1.69 |
| 应付赎回款 |
31,609.02 |
12,186.54 |
28,327.60 |
417,087.81 |
| 应付管理人报酬 |
64,667.85 |
79,728.75 |
104,297.84 |
151,152.61 |
| 应付托管费 |
16,166.98 |
19,932.20 |
26,074.43 |
37,788.14 |
| 应付销售服务费 |
2,634.00 |
2,635.63 |
4,496.20 |
10,679.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,310.14 |
5,830.41 |
2,625.27 |
8,893.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,379.13 |
96,941.98 |
229,672.45 |
100,492.16 |
| 负债合计 |
40,800,407.29 |
28,224,134.50 |
38,009,632.90 |
72,748,349.43 |
| 所有者权益 |
| 实收基金 |
118,266,131.11 |
153,275,937.17 |
199,442,493.51 |
293,241,006.25 |
| 未分配利润 |
6,864,761.25 |
4,668,496.47 |
1,469,130.27 |
6,342,545.85 |
| 所有者权益合计 |
125,130,892.36 |
157,944,433.64 |
200,911,623.78 |
299,583,552.10 |
| 负债及所有者权益总计 |
165,931,299.65 |
186,168,568.14 |
238,921,256.68 |
372,331,901.53 |
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