单位(元)工银7天理财债券A(485118)资产负债表 |
报告期 |
2020/6/30 |
2020/3/8 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
4,771,694 |
304,599,948 |
415,568,791 |
407,178,414 |
结算备付金 |
- |
50,013 |
1,545,517 |
- |
存出保证金 |
3,130 |
7,055 |
11,539 |
- |
交易性金融资产 |
1,760,727,127 |
2,133,075,666 |
5,845,295,651 |
7,172,291,198 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,643,900,000 |
2,080,922,570 |
5,687,640,814 |
6,995,791,198 |
资产支持证券投资 |
116,827,127 |
52,153,096 |
157,654,837 |
176,500,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
400,066,040 |
296,750,955 |
应收证券清算款 |
- |
- |
- |
150,303,562 |
应收利息 |
17,322,466 |
30,495,642 |
66,604,736 |
106,785,234 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,005,800 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,783,830,217 |
2,468,228,324 |
6,729,092,274 |
8,133,309,363 |
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 |
185,859,387 |
599,579,100 |
102,100,000 |
220,489,570 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
40,343 |
- |
- |
- |
应付管理人报酬 |
370,585 |
162,729 |
1,527,618 |
1,770,005 |
应付托管费 |
109,803 |
48,216 |
452,628 |
524,446 |
应付销售服务费 |
403,424 |
123,261 |
556,329 |
677,117 |
应付交易费用 |
42,326 |
47,241 |
63,803 |
45,268 |
应交税费 |
248,877 |
272,406 |
522,317 |
569,327 |
应付利息 |
26,954 |
85,609 |
94,642 |
29,054 |
应付利润 |
- |
285,504 |
705,981 |
1,531,638 |
其他负债 |
114,331 |
255,966 |
219,300 |
117,962 |
负债合计 |
187,216,030 |
600,860,033 |
106,242,617 |
225,754,387 |
所有者权益 |
实收基金 |
1,581,487,370 |
1,867,368,290 |
6,622,849,656 |
7,907,554,976 |
未分配利润 |
15,126,817 |
- |
- |
- |
所有者权益合计 |
1,596,614,187 |
1,867,368,290 |
6,622,849,656 |
7,907,554,976 |
负债和所有者权益总计 |
1,783,830,217 |
2,468,228,324 |
6,729,092,274 |
8,133,309,363 |
*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。