单位(元)工银产业债券A(000045)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
515,933 |
83,221,979 |
1,597,084 |
2,244,515 |
| 结算备付金 |
42,731,891 |
39,932,368 |
36,772,138 |
40,499,764 |
| 存出保证金 |
152,652 |
108,590 |
192,099 |
312,405 |
| 交易性金融资产 |
4,863,068,232 |
4,877,523,958 |
5,479,022,019 |
8,225,740,942 |
| 其中：股票投资 |
608,284,379 |
646,861,452 |
751,972,195 |
1,021,645,758 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,249,774,112 |
4,230,662,507 |
4,718,815,861 |
7,143,812,466 |
| 资产支持证券投资 |
5,009,741 |
- |
8,233,962 |
60,282,719 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-2,129 |
- |
- |
| 应收证券清算款 |
7,794,343 |
10,584,652 |
6,001,482 |
21,202,235 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
301,262 |
1,163,173 |
215,963 |
184,094 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,914,564,314 |
5,012,532,593 |
5,523,800,784 |
8,290,183,955 |
| 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 |
990,307,318 |
1,030,265,352 |
971,331,389 |
1,974,304,850 |
| 应付证券清算款 |
- |
92,501,948 |
5,584,558 |
9,686,091 |
| 应付赎回款 |
474,891 |
4,291,728 |
2,469,215 |
4,723,443 |
| 应付管理人报酬 |
1,942,599 |
1,961,315 |
2,292,146 |
3,344,583 |
| 应付托管费 |
647,533 |
653,772 |
764,049 |
1,114,861 |
| 应付销售服务费 |
43,039 |
51,331 |
51,610 |
45,052 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68,109 |
70,848 |
74,897 |
109,446 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
704,418 |
553,305 |
669,308 |
779,552 |
| 负债合计 |
994,187,906 |
1,130,349,600 |
983,237,173 |
1,994,107,878 |
| 所有者权益 |
| 实收基金 |
2,616,913,935 |
2,622,791,267 |
3,178,839,702 |
4,531,805,297 |
| 未分配利润 |
1,303,462,472 |
1,259,391,726 |
1,361,723,909 |
1,764,270,780 |
| 所有者权益合计 |
3,920,376,408 |
3,882,182,993 |
4,540,563,612 |
6,296,076,076 |
| 负债和所有者权益总计 |
4,914,564,314 |
5,012,532,593 |
5,523,800,784 |
8,290,183,955 |
*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。
