单位(元)工银中债1-5年进出口行A(007284)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 |
2,279,535 |
1,721,746 |
746,736 |
1,948,759 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,310,343,498 |
541,876,319 |
456,533,598 |
1,102,485,414 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,310,343,498 |
541,876,319 |
456,533,598 |
1,102,485,414 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,059 |
3,500 |
100 |
208,997,105 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,312,636,091 |
543,601,565 |
457,280,435 |
1,313,431,278 |
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 |
342,070,274 |
124,102,340 |
90,021,262 |
156,015,340 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10 |
15 |
- |
- |
应付管理人报酬 |
207,561 |
42,582 |
39,243 |
73,648 |
应付托管费 |
69,187 |
14,194 |
13,081 |
24,549 |
应付销售服务费 |
160 |
31 |
234 |
5,866 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,241 |
190,276 |
119,332 |
201,129 |
负债合计 |
342,472,433 |
124,349,438 |
90,193,153 |
156,320,532 |
所有者权益 |
实收基金 |
1,851,631,874 |
393,576,853 |
346,491,518 |
1,106,995,540 |
未分配利润 |
118,531,783 |
25,675,275 |
20,595,764 |
50,115,206 |
所有者权益合计 |
1,970,163,658 |
419,252,127 |
367,087,282 |
1,157,110,746 |
负债和所有者权益总计 |
2,312,636,091 |
543,601,565 |
457,280,435 |
1,313,431,278 |
*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。