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 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
11,583,540 |
123,559,765 |
1,225,926 |
11,363,200 |
| 结算备付金 |
22,245,079 |
13,870,658 |
17,555,071 |
14,762,884 |
| 存出保证金 |
24,608 |
19,407 |
49,754 |
29,776 |
| 交易性金融资产 |
3,631,340,583 |
3,232,334,565 |
3,031,097,485 |
3,311,863,351 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,207,740,340 |
2,949,539,607 |
2,666,036,793 |
3,160,731,511 |
| 资产支持证券投资 |
423,600,244 |
282,794,958 |
365,060,692 |
151,131,840 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,483,000 |
400,063,756 |
913,699 |
- |
| 应收证券清算款 |
- |
- |
452 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
81,927 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,670,676,811 |
3,769,930,079 |
3,050,842,386 |
3,338,019,211 |
| 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 |
1,231,621,307 |
1,552,655,896 |
864,759,075 |
983,498,083 |
| 应付证券清算款 |
9,845,440 |
- |
- |
10,174,099 |
| 应付赎回款 |
- |
8,733,815 |
- |
- |
| 应付管理人报酬 |
595,667 |
532,969 |
538,500 |
599,163 |
| 应付托管费 |
198,556 |
177,656 |
179,500 |
199,721 |
| 应付销售服务费 |
3,376 |
2,227 |
2,397 |
2,710 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
186,935 |
191,811 |
205,361 |
142,259 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,862 |
215,920 |
201,949 |
216,683 |
| 负债合计 |
1,242,651,143 |
1,562,510,293 |
865,886,782 |
994,832,718 |
| 所有者权益 |
| 实收基金 |
1,512,720,911 |
1,412,228,877 |
1,419,950,771 |
1,564,059,784 |
| 未分配利润 |
915,304,757 |
795,190,908 |
765,004,833 |
779,126,709 |
| 所有者权益合计 |
2,428,025,668 |
2,207,419,785 |
2,184,955,604 |
2,343,186,493 |
| 负债和所有者权益总计 |
3,670,676,811 |
3,769,930,079 |
3,050,842,386 |
3,338,019,211 |
*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。
