单位(元)工银货币A(482002)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
7,917,978,405 |
11,549,232,900 |
11,600,042,966 |
16,065,509,007 |
| 结算备付金 |
13,519,306 |
1,282,963 |
21,569,919 |
4,500 |
| 存出保证金 |
26,618 |
19,064 |
25,709 |
6,286 |
| 交易性金融资产 |
29,694,491,162 |
24,107,377,206 |
29,339,855,655 |
25,878,736,466 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
29,301,576,264 |
23,986,541,082 |
28,715,143,648 |
25,450,422,245 |
| 资产支持证券投资 |
392,914,898 |
120,836,124 |
624,712,007 |
428,314,221 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,732,170,822 |
9,401,232,166 |
3,452,176,687 |
6,259,716,850 |
| 应收证券清算款 |
- |
400,199,014 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
56,278,458 |
49,904,652 |
19,140,458 |
11,060,929 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,414,464,771 |
45,509,247,965 |
44,432,811,393 |
48,215,034,037 |
| 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 |
5,860,533,222 |
7,000,954,148 |
2,440,479,399 |
7,679,917,982 |
| 应付证券清算款 |
- |
- |
65,753 |
- |
| 应付赎回款 |
1,641,029 |
2,496,325 |
1,128,750 |
1,545,494 |
| 应付管理人报酬 |
9,833,924 |
10,933,325 |
11,649,905 |
11,273,003 |
| 应付托管费 |
2,979,977 |
3,313,129 |
3,530,274 |
3,416,061 |
| 应付销售服务费 |
7,439,936 |
8,250,091 |
8,537,917 |
8,512,862 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,410 |
85,693 |
133,867 |
33,406 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
864,010 |
1,066,814 |
4,908,431 |
6,853,207 |
| 其他负债 |
725,335 |
765,412 |
586,104 |
712,981 |
| 负债合计 |
5,884,053,843 |
7,027,864,937 |
2,471,020,401 |
7,712,264,996 |
| 所有者权益 |
| 实收基金 |
35,530,410,928 |
38,481,383,028 |
41,961,790,993 |
40,502,769,041 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
35,530,410,928 |
38,481,383,028 |
41,961,790,993 |
40,502,769,041 |
| 负债和所有者权益总计 |
41,414,464,771 |
45,509,247,965 |
44,432,811,393 |
48,215,034,037 |
*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。
