基金经理：何秀红
| 单位净值:1.3850 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.7900 | 截止日期:2023/12/1 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:88.28亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)工银产业债券A(000045)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 2,774,553 | 17,755,322 | 345,793,782 | 149,036,365 |
| 结算备付金 | 97,016,928 | 54,251,711 | 74,183,844 | 40,453,485 |
| 存出保证金 | 281,616 | 471,906 | 509,888 | 542,431 |
| 交易性金融资产 | 13,276,440,713 | 16,528,119,894 | 20,538,818,036 | 26,160,651,153 |
| 其中：股票投资 | 1,636,944,786 | 1,988,788,078 | 2,599,094,485 | 3,502,689,182 |
| 基金投资 | - | - | - | - |
| 债券投资 | 11,483,707,020 | 14,302,668,353 | 17,364,058,372 | 21,370,611,964 |
| 资产支持证券投资 | 155,788,907 | 236,663,463 | 575,665,180 | 1,287,350,007 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 5,562,424 | 43,842,342 | 17,355,274 | 66,127,878 |
| 应收利息 | - | - | - | 311,903,608 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 382,926 | 1,972,600 | 4,943,143 | 67,264,755 |
| 其他资产 | - | - | - | - |
| 资产总计 | 13,382,459,161 | 16,646,413,775 | 20,981,603,966 | 26,795,979,675 |
| 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 | 2,752,514,103 | 3,391,558,760 | 2,731,280,303 | 2,599,000,000 |
| 应付证券清算款 | 5,556,943 | 45,695,707 | - | 88,754,549 |
| 应付赎回款 | 7,256,785 | 66,010,203 | 334,171,088 | 47,595,939 |
| 应付管理人报酬 | 5,321,836 | 7,365,740 | 9,382,797 | 12,134,553 |
| 应付托管费 | 1,773,945 | 2,455,247 | 3,127,599 | 4,044,851 |
| 应付销售服务费 | 47,949 | 96,157 | 90,948 | 95,566 |
| 应付交易费用 | - | - | - | 1,063,387 |
| 应交税费 | 233,780 | 372,838 | 763,834 | 987,788 |
| 应付利息 | - | - | - | 462,471 |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,021,150 | 1,181,757 | 1,322,729 | 466,494 |
| 负债合计 | 2,773,726,491 | 3,514,736,407 | 3,080,139,299 | 2,754,605,597 |
| 所有者权益 | ||||
| 实收基金 | 7,579,055,790 | 9,515,040,053 | 11,472,211,448 | 15,242,492,523 |
| 未分配利润 | 3,029,676,880 | 3,616,637,315 | 6,429,253,219 | 8,798,881,555 |
| 所有者权益合计 | 10,608,732,670 | 13,131,677,368 | 17,901,464,667 | 24,041,374,078 |
| 负债和所有者权益总计 | 13,382,459,161 | 16,646,413,775 | 20,981,603,966 | 26,795,979,675 |
*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。