单位(元)工银货币A(482002)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
10,745,255,640 |
7,917,978,405 |
11,549,232,900 |
11,600,042,966 |
| 结算备付金 |
10,582,705 |
13,519,306 |
1,282,963 |
21,569,919 |
| 存出保证金 |
34,073 |
26,618 |
19,064 |
25,709 |
| 交易性金融资产 |
23,050,354,002 |
29,694,491,162 |
24,107,377,206 |
29,339,855,655 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
22,984,827,895 |
29,301,576,264 |
23,986,541,082 |
28,715,143,648 |
| 资产支持证券投资 |
65,526,107 |
392,914,898 |
120,836,124 |
624,712,007 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,414,043,290 |
3,732,170,822 |
9,401,232,166 |
3,452,176,687 |
| 应收证券清算款 |
- |
- |
400,199,014 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,755,972 |
56,278,458 |
49,904,652 |
19,140,458 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,254,025,683 |
41,414,464,771 |
45,509,247,965 |
44,432,811,393 |
| 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 |
6,471,660,105 |
5,860,533,222 |
7,000,954,148 |
2,440,479,399 |
| 应付证券清算款 |
129,206 |
- |
- |
65,753 |
| 应付赎回款 |
7,333,477 |
1,641,029 |
2,496,325 |
1,128,750 |
| 应付管理人报酬 |
10,321,077 |
9,833,924 |
10,933,325 |
11,649,905 |
| 应付托管费 |
3,127,599 |
2,979,977 |
3,313,129 |
3,530,274 |
| 应付销售服务费 |
7,612,829 |
7,439,936 |
8,250,091 |
8,537,917 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99,649 |
36,410 |
85,693 |
133,867 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
956,627 |
864,010 |
1,066,814 |
4,908,431 |
| 其他负债 |
766,091 |
725,335 |
765,412 |
586,104 |
| 负债合计 |
6,502,006,660 |
5,884,053,843 |
7,027,864,937 |
2,471,020,401 |
| 所有者权益 |
| 实收基金 |
37,752,019,023 |
35,530,410,928 |
38,481,383,028 |
41,961,790,993 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
37,752,019,023 |
35,530,410,928 |
38,481,383,028 |
41,961,790,993 |
| 负债和所有者权益总计 |
44,254,025,683 |
41,414,464,771 |
45,509,247,965 |
44,432,811,393 |
*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。
