基金经理：何秀红
| 单位净值:1.4620 | 净值增长率:1.39% | 累计净值:1.8670 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:44.83亿元 | 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 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 1,597,084 | 2,244,515 | 2,774,553 | 17,755,322 |
| 结算备付金 | 36,772,138 | 40,499,764 | 97,016,928 | 54,251,711 |
| 存出保证金 | 192,099 | 312,405 | 281,616 | 471,906 |
| 交易性金融资产 | 5,479,022,019 | 8,225,740,942 | 13,276,440,713 | 16,528,119,894 |
| 其中：股票投资 | 751,972,195 | 1,021,645,758 | 1,636,944,786 | 1,988,788,078 |
| 基金投资 | - | - | - | - |
| 债券投资 | 4,718,815,861 | 7,143,812,466 | 11,483,707,020 | 14,302,668,353 |
| 资产支持证券投资 | 8,233,962 | 60,282,719 | 155,788,907 | 236,663,463 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 6,001,482 | 21,202,235 | 5,562,424 | 43,842,342 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 215,963 | 184,094 | 382,926 | 1,972,600 |
| 其他资产 | - | - | - | - |
| 资产总计 | 5,523,800,784 | 8,290,183,955 | 13,382,459,161 | 16,646,413,775 |
| 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 | 971,331,389 | 1,974,304,850 | 2,752,514,103 | 3,391,558,760 |
| 应付证券清算款 | 5,584,558 | 9,686,091 | 5,556,943 | 45,695,707 |
| 应付赎回款 | 2,469,215 | 4,723,443 | 7,256,785 | 66,010,203 |
| 应付管理人报酬 | 2,292,146 | 3,344,583 | 5,321,836 | 7,365,740 |
| 应付托管费 | 764,049 | 1,114,861 | 1,773,945 | 2,455,247 |
| 应付销售服务费 | 51,610 | 45,052 | 47,949 | 96,157 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 74,897 | 109,446 | 233,780 | 372,838 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 669,308 | 779,552 | 1,021,150 | 1,181,757 |
| 负债合计 | 983,237,173 | 1,994,107,878 | 2,773,726,491 | 3,514,736,407 |
| 所有者权益 | ||||
| 实收基金 | 3,178,839,702 | 4,531,805,297 | 7,579,055,790 | 9,515,040,053 |
| 未分配利润 | 1,361,723,909 | 1,764,270,780 | 3,029,676,880 | 3,616,637,315 |
| 所有者权益合计 | 4,540,563,612 | 6,296,076,076 | 10,608,732,670 | 13,131,677,368 |
| 负债和所有者权益总计 | 5,523,800,784 | 8,290,183,955 | 13,382,459,161 | 16,646,413,775 |
*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。