工银14天理财债券发起A(485120)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,266,132.89 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
34.81 |
2,286.36 |
393.91 |
| 交易性金融资产 |
215,733,861.32 |
246,007,859.45 |
273,985,983.60 |
295,248,640.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
215,733,861.32 |
246,007,859.45 |
273,985,983.60 |
295,248,640.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
203,861.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
271,104.00 |
15,620.25 |
30,000.00 |
55,554.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
216,857,757.89 |
248,332,523.34 |
276,411,833.19 |
296,570,721.73 |
| 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 |
19,002,106.38 |
40,008,286.59 |
55,011,230.75 |
63,205,199.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
45,480.52 |
46,373.91 |
51,263.79 |
52,150.26 |
| 应付托管费 |
13,475.74 |
13,740.41 |
15,189.27 |
15,451.98 |
| 应付销售服务费 |
46,308.89 |
47,468.53 |
52,805.39 |
53,962.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,370.17 |
12,172.62 |
20,144.09 |
15,108.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,262.48 |
154,609.17 |
196,917.22 |
160,522.22 |
| 负债合计 |
19,296,004.18 |
40,282,651.23 |
55,347,550.51 |
63,502,394.93 |
| 所有者权益 |
| 实收基金 |
181,132,015.84 |
192,007,860.59 |
205,810,750.37 |
218,675,409.36 |
| 未分配利润 |
16,429,737.87 |
16,042,011.52 |
15,253,532.31 |
14,392,917.44 |
| 所有者权益合计 |
197,561,753.71 |
208,049,872.11 |
221,064,282.68 |
233,068,326.80 |
| 负债及所有者权益总计 |
216,857,757.89 |
248,332,523.34 |
276,411,833.19 |
296,570,721.73 |
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