工银月月薪定期支付债券A(000236)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,401,738.40 |
857,337.20 |
364,462.25 |
250,640.87 |
| 存出保证金 |
3,096.91 |
7,056.12 |
8,131.42 |
5,914.15 |
| 交易性金融资产 |
218,983,420.52 |
211,185,989.98 |
199,675,699.77 |
222,309,058.34 |
| 其中：股票投资 |
35,460,975.00 |
37,449,156.00 |
37,985,837.00 |
41,088,190.00 |
| 债券投资 |
183,522,445.52 |
173,736,833.98 |
161,689,862.77 |
181,220,868.34 |
| 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 |
12,267.87 |
753,457.65 |
31,770.29 |
70,749.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
222,261,274.22 |
213,813,675.85 |
202,268,026.93 |
223,976,690.07 |
| 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 |
39,010,156.62 |
23,694,357.90 |
3,900,854.80 |
9,603,724.26 |
| 应付证券清算款 |
- |
48,560.35 |
- |
- |
| 应付赎回款 |
23,067.70 |
85,480.70 |
26.42 |
4,516.19 |
| 应付管理人报酬 |
104,383.05 |
112,365.51 |
113,948.47 |
126,650.91 |
| 应付托管费 |
29,823.69 |
32,104.43 |
32,556.70 |
36,185.98 |
| 应付销售服务费 |
358.38 |
385.76 |
372.67 |
357.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,827.16 |
7,389.80 |
5,105.19 |
10,065.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,997.50 |
151,256.33 |
89,176.34 |
164,949.41 |
| 负债合计 |
39,261,614.10 |
24,131,900.78 |
4,142,040.59 |
9,946,449.36 |
| 所有者权益 |
| 实收基金 |
98,362,573.92 |
104,488,832.97 |
112,837,225.19 |
122,416,031.68 |
| 未分配利润 |
84,637,086.20 |
85,192,942.10 |
85,288,761.15 |
91,614,209.03 |
| 所有者权益合计 |
182,999,660.12 |
189,681,775.07 |
198,125,986.34 |
214,030,240.71 |
| 负债及所有者权益总计 |
222,261,274.22 |
213,813,675.85 |
202,268,026.93 |
223,976,690.07 |
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