单位(元)工银信用纯债一年定开债券A(000074)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
902,345 |
663,003 |
3,105,297 |
555,674 |
| 结算备付金 |
13,039,049 |
6,011,370 |
9,991,740 |
4,186,691 |
| 存出保证金 |
6,742 |
3,689 |
4,351 |
4,249 |
| 交易性金融资产 |
1,174,959,105 |
1,126,655,368 |
1,023,809,541 |
961,158,108 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,102,527,199 |
1,075,695,737 |
956,009,048 |
915,500,955 |
| 资产支持证券投资 |
72,431,905 |
50,959,631 |
67,800,493 |
45,657,154 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-594 |
- |
- |
| 应收证券清算款 |
9,977,327 |
- |
- |
1,986,071 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,198,884,569 |
1,133,332,835 |
1,036,910,929 |
967,890,792 |
| 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 |
258,052,133 |
406,869,269 |
320,084,980 |
210,608,913 |
| 应付证券清算款 |
10,005,038 |
37,824 |
2,504,691 |
1,901,124 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
223,111 |
183,897 |
175,731 |
191,842 |
| 应付托管费 |
74,370 |
61,299 |
58,577 |
63,947 |
| 应付销售服务费 |
13,357 |
13,671 |
13,089 |
15,029 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,451 |
75,905 |
83,142 |
66,449 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
350,862 |
373,958 |
353,949 |
365,365 |
| 负债合计 |
268,788,322 |
407,615,824 |
323,274,159 |
213,212,670 |
| 所有者权益 |
| 实收基金 |
521,823,057 |
418,869,043 |
418,869,043 |
457,614,296 |
| 未分配利润 |
408,273,189 |
306,847,968 |
294,767,728 |
297,063,827 |
| 所有者权益合计 |
930,096,246 |
725,717,011 |
713,636,771 |
754,678,122 |
| 负债和所有者权益总计 |
1,198,884,569 |
1,133,332,835 |
1,036,910,929 |
967,890,792 |
*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。
