单位(元)工银双债LOF(164814)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 |
594,282 |
650,278 |
681,554 |
4,109,001 |
结算备付金 |
1,354,617 |
1,725,041 |
1,429,874 |
165,086 |
存出保证金 |
3,444 |
4,998 |
11,055 |
7,776 |
交易性金融资产 |
71,758,856 |
84,757,098 |
94,918,634 |
79,921,271 |
其中:股票投资 |
12,043,836 |
13,535,247 |
15,534,113 |
12,181,697 |
基金投资 |
- |
- |
- |
- |
债券投资 |
59,715,020 |
71,221,851 |
79,384,521 |
67,739,573 |
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 |
- |
56,591 |
- |
- |
应收利息 |
- |
- |
- |
333,311 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,793 |
40,134 |
182,671 |
91,136 |
其他资产 |
- |
- |
- |
- |
资产总计 |
73,721,992 |
87,234,140 |
97,223,787 |
84,627,581 |
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 |
12,595,477 |
18,499,850 |
16,900,000 |
3,300,000 |
应付证券清算款 |
30,623 |
- |
102,774 |
1,513,179 |
应付赎回款 |
23,885 |
1,411 |
70,194 |
2,015,140 |
应付管理人报酬 |
37,778 |
45,227 |
48,576 |
55,696 |
应付托管费 |
10,074 |
12,061 |
12,953 |
14,852 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
8,612 |
应交税费 |
353 |
596 |
303 |
275 |
应付利息 |
- |
- |
- |
-1,718 |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,103 |
135,559 |
131,621 |
130,812 |
负债合计 |
12,813,293 |
18,694,703 |
17,266,421 |
7,036,848 |
所有者权益 |
实收基金 |
61,500,591 |
72,704,428 |
77,333,218 |
70,533,401 |
未分配利润 |
-591,893 |
-4,164,992 |
2,624,148 |
7,057,332 |
所有者权益合计 |
60,908,698 |
68,539,436 |
79,957,365 |
77,590,732 |
负债和所有者权益总计 |
73,721,992 |
87,234,140 |
97,223,787 |
84,627,581 |
*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。