单位(元)工银瑞利两年封闭债券(004392)资产负债表 |
报告期 |
2019/5/23 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
213,899,028 |
2,853,116 |
607,339 |
720,784 |
结算备付金 |
1,608,627 |
6,797,408 |
6,072,567 |
3,820,142 |
存出保证金 |
12,113 |
8,441 |
2,462 |
13,106 |
交易性金融资产 |
10,037,000 |
380,823,068 |
335,715,935 |
321,966,202 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,037,000 |
380,823,068 |
335,715,935 |
321,966,202 |
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 |
- |
20,000,000 |
6,982,740 |
3,000,000 |
应收利息 |
34,773 |
9,387,681 |
5,548,272 |
7,354,838 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
225,591,541 |
419,869,715 |
354,929,315 |
336,875,072 |
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 |
- |
166,919,861 |
121,905,000 |
113,000,000 |
应付证券清算款 |
- |
21,943,813 |
7,005,006 |
3,003,662 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
88,803 |
117,334 |
111,056 |
112,298 |
应付托管费 |
29,601 |
39,111 |
37,019 |
37,433 |
应付销售服务费 |
88,803 |
117,334 |
111,056 |
112,298 |
应付交易费用 |
130 |
1,562 |
- |
1,074 |
应交税费 |
- |
38,028 |
40,854 |
- |
应付利息 |
- |
119,092 |
48,475 |
129,680 |
应付利润 |
- |
- |
- |
- |
其他负债 |
78,173 |
361,300 |
183,951 |
211,300 |
负债合计 |
310,507 |
189,657,434 |
129,442,416 |
116,607,746 |
所有者权益 |
实收基金 |
219,592,392 |
219,592,392 |
219,592,392 |
219,592,392 |
未分配利润 |
5,688,642 |
10,619,889 |
5,894,508 |
674,934 |
所有者权益合计 |
225,281,034 |
230,212,281 |
225,486,899 |
220,267,326 |
负债和所有者权益总计 |
225,591,541 |
419,869,715 |
354,929,315 |
336,875,072 |
*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。