单位(元)工银7天理财债券A(485118)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
7,475,140 |
13,102,963 |
3,865,705 |
51,411,109 |
结算备付金 |
750,588 |
6,824 |
- |
92,692 |
存出保证金 |
2,305 |
8,751 |
- |
915 |
交易性金融资产 |
1,309,086,346 |
2,620,500,055 |
3,002,359,951 |
2,718,493,600 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,233,522,434 |
2,504,251,337 |
2,933,865,223 |
2,574,162,100 |
资产支持证券投资 |
75,563,912 |
116,248,718 |
68,494,729 |
144,331,500 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
335,062,389 |
1,190,819,483 |
1,420,279,636 |
685,083,588 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
24,773,012 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
309,868,656 |
1,112,345,485 |
1,016,782,667 |
200,586,286 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,962,245,423 |
4,936,783,560 |
5,443,287,959 |
3,680,441,201 |
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 |
415,038,166 |
160,025,961 |
900,259,191 |
452,458,601 |
应付证券清算款 |
3,690 |
- |
- |
- |
应付赎回款 |
- |
- |
5,721 |
- |
应付管理人报酬 |
252,553 |
334,234 |
345,453 |
350,568 |
应付托管费 |
74,830 |
99,032 |
102,356 |
103,872 |
应付销售服务费 |
280,983 |
374,504 |
377,276 |
367,414 |
应付交易费用 |
- |
- |
- |
52,970 |
应交税费 |
55,903 |
135,714 |
100,026 |
130,266 |
应付利息 |
- |
- |
- |
115,296 |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,475 |
263,973 |
242,572 |
209,300 |
负债合计 |
415,948,600 |
161,233,419 |
901,432,596 |
453,788,288 |
所有者权益 |
实收基金 |
1,440,942,631 |
4,482,711,637 |
4,292,788,989 |
3,087,669,686 |
未分配利润 |
105,354,192 |
292,838,504 |
249,066,373 |
138,983,227 |
所有者权益合计 |
1,546,296,823 |
4,775,550,141 |
4,541,855,363 |
3,226,652,913 |
负债和所有者权益总计 |
1,962,245,423 |
4,936,783,560 |
5,443,287,959 |
3,680,441,201 |
*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。