单位(元)工银薪金货币C(018367)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
7,840,977,305 |
5,459,745,438 |
4,591,193,974 |
| 结算备付金 |
8,266,449 |
- |
102,322 |
| 存出保证金 |
24,415 |
14,373 |
11,832 |
| 交易性金融资产 |
17,292,606,108 |
8,427,907,211 |
6,566,117,996 |
| 其中：股票投资 |
- |
- |
- |
| 基金投资 |
- |
- |
- |
| 债券投资 |
16,835,913,773 |
8,229,973,362 |
6,454,920,231 |
| 资产支持证券投资 |
456,692,335 |
197,933,848 |
111,197,765 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,680,752,148 |
4,592,888,444 |
3,664,631,822 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
24,284,323 |
64,624,486 |
116,650,186 |
| 其他资产 |
450 |
- |
- |
| 资产总计 |
26,846,911,198 |
18,545,179,952 |
14,938,708,132 |
| 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 |
2,210,453,157 |
2,901,513,762 |
1,312,565,559 |
| 应付证券清算款 |
8,219 |
- |
- |
| 应付赎回款 |
3,071,079 |
231,725 |
302,762 |
| 应付管理人报酬 |
3,227,707 |
1,822,158 |
1,725,197 |
| 应付托管费 |
1,075,902 |
607,386 |
575,066 |
| 应付销售服务费 |
1,927,604 |
1,556,320 |
1,216,517 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
142,115 |
18,727 |
8,116 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
3,353,262 |
3,555,200 |
793,034 |
| 其他负债 |
485,740 |
520,913 |
503,738 |
| 负债合计 |
2,223,744,786 |
2,909,826,192 |
1,317,689,988 |
| 所有者权益 |
| 实收基金 |
24,623,166,412 |
15,635,353,760 |
13,621,018,144 |
| 未分配利润 |
- |
- |
- |
| 所有者权益合计 |
24,623,166,412 |
15,635,353,760 |
13,621,018,144 |
| 负债和所有者权益总计 |
26,846,911,198 |
18,545,179,952 |
14,938,708,132 |
*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。
