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 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
12,131,190 |
1,398,589 |
902,345 |
663,003 |
| 结算备付金 |
7,537,368 |
7,720,600 |
13,039,049 |
6,011,370 |
| 存出保证金 |
13,055 |
6,366 |
6,742 |
3,689 |
| 交易性金融资产 |
1,504,524,719 |
1,339,436,469 |
1,174,959,105 |
1,126,655,368 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,424,250,948 |
1,269,613,402 |
1,102,527,199 |
1,075,695,737 |
| 资产支持证券投资 |
80,273,771 |
69,823,066 |
72,431,905 |
50,959,631 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-594 |
| 应收证券清算款 |
9,704,923 |
- |
9,977,327 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,533,911,256 |
1,348,562,024 |
1,198,884,569 |
1,133,332,835 |
| 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 |
416,075,965 |
400,124,770 |
258,052,133 |
406,869,269 |
| 应付证券清算款 |
10,015,170 |
23,069 |
10,005,038 |
37,824 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
272,572 |
239,897 |
223,111 |
183,897 |
| 应付托管费 |
90,857 |
79,966 |
74,370 |
61,299 |
| 应付销售服务费 |
13,092 |
14,079 |
13,357 |
13,671 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
86,322 |
77,409 |
69,451 |
75,905 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
432,869 |
347,702 |
350,862 |
373,958 |
| 负债合计 |
426,986,847 |
400,906,891 |
268,788,322 |
407,615,824 |
| 所有者权益 |
| 实收基金 |
603,121,024 |
521,823,057 |
521,823,057 |
418,869,043 |
| 未分配利润 |
503,803,385 |
425,832,076 |
408,273,189 |
306,847,968 |
| 所有者权益合计 |
1,106,924,410 |
947,655,133 |
930,096,246 |
725,717,011 |
| 负债和所有者权益总计 |
1,533,911,256 |
1,348,562,024 |
1,198,884,569 |
1,133,332,835 |
*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。
