单位(元)工银货币A(482002)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 |
11,600,042,966 |
16,065,509,007 |
12,742,288,915 |
17,264,963,764 |
| 结算备付金 |
21,569,919 |
4,500 |
257,221 |
80,357,939 |
| 存出保证金 |
25,709 |
6,286 |
5,516 |
- |
| 交易性金融资产 |
29,339,855,655 |
25,878,736,466 |
19,673,368,355 |
19,756,146,177 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
28,715,143,648 |
25,450,422,245 |
19,440,485,043 |
19,491,680,421 |
| 资产支持证券投资 |
624,712,007 |
428,314,221 |
232,883,312 |
264,465,756 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,452,176,687 |
6,259,716,850 |
12,109,927,617 |
12,374,894,555 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,140,458 |
11,060,929 |
5,841,273 |
50,558,768 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,432,811,393 |
48,215,034,037 |
44,531,688,898 |
49,526,921,203 |
| 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 |
2,440,479,399 |
7,679,917,982 |
3,940,790,595 |
4,451,823,028 |
| 应付证券清算款 |
65,753 |
- |
- |
- |
| 应付赎回款 |
1,128,750 |
1,545,494 |
1,694,055 |
10,688,685 |
| 应付管理人报酬 |
11,649,905 |
11,273,003 |
11,277,331 |
12,771,649 |
| 应付托管费 |
3,530,274 |
3,416,061 |
3,417,373 |
3,870,197 |
| 应付销售服务费 |
8,537,917 |
8,512,862 |
8,465,872 |
9,462,204 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
133,867 |
33,406 |
43,854 |
46,537 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
4,908,431 |
6,853,207 |
2,099,488 |
5,225,999 |
| 其他负债 |
586,104 |
712,981 |
903,788 |
659,208 |
| 负债合计 |
2,471,020,401 |
7,712,264,996 |
3,968,692,355 |
4,494,547,506 |
| 所有者权益 |
| 实收基金 |
41,961,790,993 |
40,502,769,041 |
40,562,996,542 |
45,032,373,697 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
41,961,790,993 |
40,502,769,041 |
40,562,996,542 |
45,032,373,697 |
| 负债和所有者权益总计 |
44,432,811,393 |
48,215,034,037 |
44,531,688,898 |
49,526,921,203 |
*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。
