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。
