单位(元)工银平衡回报6个月持有期债券A(012740)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
2,045,163 |
2,326,216 |
2,377,412 |
2,065,273 |
| 结算备付金 |
1,177,978 |
1,158,493 |
1,158,082 |
73,754 |
| 存出保证金 |
7,193 |
11,798 |
11,507 |
3,896 |
| 交易性金融资产 |
58,087,776 |
51,458,834 |
62,390,494 |
51,798,507 |
| 其中：股票投资 |
9,931,508 |
9,285,098 |
9,332,067 |
8,171,211 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
48,156,269 |
42,173,736 |
53,058,426 |
43,627,296 |
| 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 |
- |
- |
94,614 |
14,781 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,960 |
- |
360 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,323,071 |
54,955,341 |
66,032,468 |
53,956,210 |
| 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 |
9,599,296 |
9,000,000 |
16,798,159 |
-175 |
| 应付证券清算款 |
1,407 |
201,935 |
98,633 |
0 |
| 应付赎回款 |
5,230 |
29,853 |
10,013 |
6,015 |
| 应付管理人报酬 |
24,788 |
22,928 |
25,106 |
28,113 |
| 应付托管费 |
4,131 |
3,821 |
4,184 |
4,686 |
| 应付销售服务费 |
2,222 |
2,553 |
3,040 |
3,068 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,538 |
2,628 |
806 |
1,215 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,414 |
58,189 |
153,723 |
69,301 |
| 负债合计 |
9,651,027 |
9,321,908 |
17,093,664 |
112,223 |
| 所有者权益 |
| 实收基金 |
50,179,730 |
45,665,860 |
48,472,090 |
53,526,594 |
| 未分配利润 |
1,492,314 |
-32,426 |
466,714 |
317,393 |
| 所有者权益合计 |
51,672,044 |
45,633,433 |
48,938,804 |
53,843,987 |
| 负债和所有者权益总计 |
61,323,071 |
54,955,341 |
66,032,468 |
53,956,210 |
*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。
