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 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
2,055,214 |
1,261,939 |
11,583,540 |
123,559,765 |
| 结算备付金 |
17,406,121 |
10,580,742 |
22,245,079 |
13,870,658 |
| 存出保证金 |
22,074 |
17,159 |
24,608 |
19,407 |
| 交易性金融资产 |
3,480,227,970 |
3,880,742,295 |
3,631,340,583 |
3,232,334,565 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,028,338,101 |
3,511,775,521 |
3,207,740,340 |
2,949,539,607 |
| 资产支持证券投资 |
451,889,870 |
368,966,774 |
423,600,244 |
282,794,958 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-2,887 |
5,483,000 |
400,063,756 |
| 应收证券清算款 |
4,990,982 |
41,821,774 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
81,927 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,504,702,361 |
3,934,421,021 |
3,670,676,811 |
3,769,930,079 |
| 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 |
1,167,396,448 |
1,346,705,605 |
1,231,621,307 |
1,552,655,896 |
| 应付证券清算款 |
1,020,791 |
- |
9,845,440 |
- |
| 应付赎回款 |
- |
- |
- |
8,733,815 |
| 应付管理人报酬 |
575,002 |
654,341 |
595,667 |
532,969 |
| 应付托管费 |
191,667 |
218,114 |
198,556 |
177,656 |
| 应付销售服务费 |
2,198 |
2,329 |
3,376 |
2,227 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
185,205 |
208,834 |
186,935 |
191,811 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,398 |
217,375 |
199,862 |
215,920 |
| 负债合计 |
1,169,549,709 |
1,348,006,597 |
1,242,651,143 |
1,562,510,293 |
| 所有者权益 |
| 实收基金 |
1,411,642,322 |
1,577,695,686 |
1,512,720,911 |
1,412,228,877 |
| 未分配利润 |
923,510,330 |
1,008,718,738 |
915,304,757 |
795,190,908 |
| 所有者权益合计 |
2,335,152,652 |
2,586,414,424 |
2,428,025,668 |
2,207,419,785 |
| 负债和所有者权益总计 |
3,504,702,361 |
3,934,421,021 |
3,670,676,811 |
3,769,930,079 |
*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。
