单位(元)工银可转债债券(003401)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,373,714 |
3,469,764 |
654,354 |
3,374,640 |
结算备付金 |
9,355,684 |
2,976,716 |
5,610,272 |
26,033,136 |
存出保证金 |
238,579 |
131,613 |
193,619 |
236,216 |
交易性金融资产 |
820,884,057 |
449,776,965 |
743,069,111 |
1,142,490,115 |
其中:股票投资 |
307,710,839 |
158,103,638 |
277,339,631 |
406,152,140 |
基金投资 |
- |
- |
- |
- |
债券投资 |
513,173,218 |
291,673,327 |
465,729,479 |
736,337,975 |
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 |
403,825 |
- |
2,355,181 |
9,949,324 |
应收利息 |
- |
- |
- |
2,211,979 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
324,009 |
7,540 |
109,204 |
1,635,718 |
其他资产 |
- |
- |
- |
- |
资产总计 |
832,579,868 |
456,362,599 |
751,991,740 |
1,185,931,128 |
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 |
224,308,748 |
131,998,608 |
202,100,715 |
314,700,000 |
应付证券清算款 |
714,498 |
1,967,548 |
2,408,543 |
7,069,359 |
应付赎回款 |
542,029 |
167,743 |
117,708 |
342,947 |
应付管理人报酬 |
493,676 |
312,557 |
477,214 |
703,238 |
应付托管费 |
74,051 |
46,884 |
71,582 |
105,486 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
566,823 |
应交税费 |
5,271 |
4,308 |
2,759 |
5,109 |
应付利息 |
- |
- |
- |
-143,633 |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,314,672 |
437,814 |
500,909 |
196,310 |
负债合计 |
227,452,946 |
134,935,462 |
205,679,430 |
323,545,638 |
所有者权益 |
实收基金 |
410,004,730 |
258,486,692 |
371,233,065 |
521,681,829 |
未分配利润 |
195,122,193 |
62,940,444 |
175,079,245 |
340,703,661 |
所有者权益合计 |
605,126,923 |
321,427,137 |
546,312,310 |
862,385,490 |
负债和所有者权益总计 |
832,579,868 |
456,362,599 |
751,991,740 |
1,185,931,128 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。