单位(元)工银信用纯债三个月定开债券A(000078)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/8/2 |
2021/6/30 |
| 资产 |
| 银行存款 |
1,320,518 |
2,411,936 |
4,099,392 |
1,854,843 |
| 结算备付金 |
4,769,462 |
1,235,616 |
1,853,126 |
611,184 |
| 存出保证金 |
16,238 |
3,384 |
2,941 |
4,091 |
| 交易性金融资产 |
2,414,475,396 |
1,476,059,200 |
1,041,873,400 |
1,142,579,772 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,330,123,226 |
1,412,789,300 |
1,011,435,900 |
1,115,478,050 |
| 资产支持证券投资 |
84,352,170 |
63,269,900 |
30,437,500 |
27,101,722 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
20,673,346 |
- |
28,000,000 |
- |
| 应收利息 |
- |
18,233,127 |
17,143,790 |
18,661,870 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
5,397 |
9,952 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,441,254,960 |
1,497,943,262 |
1,092,978,046 |
1,163,721,711 |
| 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 |
498,271,124 |
311,999,105 |
201,699,260 |
268,998,881 |
| 应付证券清算款 |
- |
- |
- |
3,933 |
| 应付赎回款 |
- |
- |
- |
984,941 |
| 应付管理人报酬 |
478,320 |
701,141 |
561,774 |
401,117 |
| 应付托管费 |
159,440 |
200,326 |
160,507 |
114,605 |
| 应付销售服务费 |
2,884 |
1,975 |
2,415 |
4,891 |
| 应付交易费用 |
- |
21,726 |
7,201 |
7,374 |
| 应交税费 |
112,085 |
45,405 |
84,000 |
42,530 |
| 应付利息 |
- |
224,130 |
91,144 |
83,456 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,881 |
189,300 |
168,870 |
208,569 |
| 负债合计 |
499,208,734 |
313,383,108 |
202,775,171 |
270,850,297 |
| 所有者权益 |
| 实收基金 |
1,304,082,879 |
811,746,548 |
623,202,874 |
632,726,482 |
| 未分配利润 |
637,963,347 |
372,813,606 |
267,000,000 |
260,144,932 |
| 所有者权益合计 |
1,942,046,227 |
1,184,560,154 |
890,202,874 |
892,871,415 |
| 负债和所有者权益总计 |
2,441,254,960 |
1,497,943,262 |
1,092,978,046 |
1,163,721,711 |
*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。
