单位(元)工银薪金货币D(021447)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
5,721,040,652 |
9,058,624,529 |
7,840,977,305 |
| 结算备付金 |
13,548,079 |
374,314 |
8,266,449 |
| 存出保证金 |
38,091 |
54,073 |
24,415 |
| 交易性金融资产 |
15,989,014,655 |
22,643,751,559 |
17,292,606,108 |
| 其中：股票投资 |
- |
- |
- |
| 基金投资 |
- |
- |
- |
| 债券投资 |
15,674,474,245 |
22,456,026,080 |
16,835,913,773 |
| 资产支持证券投资 |
314,540,411 |
187,725,479 |
456,692,335 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,800,672,514 |
9,104,934,377 |
1,680,752,148 |
| 应收证券清算款 |
647,737,551 |
100,049,753 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
63,649,346 |
121,371,361 |
24,284,323 |
| 其他资产 |
- |
90 |
450 |
| 资产总计 |
25,235,700,889 |
41,029,160,056 |
26,846,911,198 |
| 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 |
3,980,316,984 |
6,402,940,427 |
2,210,453,157 |
| 应付证券清算款 |
- |
- |
8,219 |
| 应付赎回款 |
792,186 |
1,011,510 |
3,071,079 |
| 应付管理人报酬 |
2,747,821 |
4,108,096 |
3,227,707 |
| 应付托管费 |
915,940 |
1,369,365 |
1,075,902 |
| 应付销售服务费 |
1,886,469 |
2,207,274 |
1,927,604 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
25,793 |
53,923 |
142,115 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
851,152 |
1,356,581 |
3,353,262 |
| 其他负债 |
567,714 |
735,622 |
485,740 |
| 负债合计 |
3,988,104,061 |
6,413,782,797 |
2,223,744,786 |
| 所有者权益 |
| 实收基金 |
21,247,596,828 |
34,615,377,258 |
24,623,166,412 |
| 未分配利润 |
- |
- |
- |
| 所有者权益合计 |
21,247,596,828 |
34,615,377,258 |
24,623,166,412 |
| 负债和所有者权益总计 |
25,235,700,889 |
41,029,160,056 |
26,846,911,198 |
*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。
