工银月月薪定期支付债券C(002492)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
857,337.20 |
364,462.25 |
250,640.87 |
3,365,636.74 |
| 存出保证金 |
7,056.12 |
8,131.42 |
5,914.15 |
10,542.75 |
| 交易性金融资产 |
211,185,989.98 |
199,675,699.77 |
222,309,058.34 |
230,263,539.22 |
| 其中：股票投资 |
37,449,156.00 |
37,985,837.00 |
41,088,190.00 |
41,642,159.00 |
| 债券投资 |
173,736,833.98 |
161,689,862.77 |
181,220,868.34 |
188,621,380.22 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
753,457.65 |
31,770.29 |
70,749.91 |
1,618.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
213,813,675.85 |
202,268,026.93 |
223,976,690.07 |
235,011,395.90 |
| 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 |
23,694,357.90 |
3,900,854.80 |
9,603,724.26 |
9,200,000.00 |
| 应付证券清算款 |
48,560.35 |
- |
- |
802,404.11 |
| 应付赎回款 |
85,480.70 |
26.42 |
4,516.19 |
449.86 |
| 应付管理人报酬 |
112,365.51 |
113,948.47 |
126,650.91 |
128,562.97 |
| 应付托管费 |
32,104.43 |
32,556.70 |
36,185.98 |
36,732.30 |
| 应付销售服务费 |
385.76 |
372.67 |
357.36 |
306.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,389.80 |
5,105.19 |
10,065.25 |
17,238.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,256.33 |
89,176.34 |
164,949.41 |
105,852.19 |
| 负债合计 |
24,131,900.78 |
4,142,040.59 |
9,946,449.36 |
10,291,546.19 |
| 所有者权益 |
| 实收基金 |
104,488,832.97 |
112,837,225.19 |
122,416,031.68 |
131,141,319.43 |
| 未分配利润 |
85,192,942.10 |
85,288,761.15 |
91,614,209.03 |
93,578,530.28 |
| 所有者权益合计 |
189,681,775.07 |
198,125,986.34 |
214,030,240.71 |
224,719,849.71 |
| 负债及所有者权益总计 |
213,813,675.85 |
202,268,026.93 |
223,976,690.07 |
235,011,395.90 |
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