单位(元)工银瑞盈18个月定开债券(003341)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
558,697 |
839,319 |
4,930,435 |
9,220,300 |
结算备付金 |
33,448,539 |
29,476,871 |
4,885,041 |
3,461,355 |
存出保证金 |
31,317 |
63,144 |
28,334 |
19,903 |
交易性金融资产 |
995,185,405 |
925,580,119 |
639,859,864 |
645,003,343 |
其中:股票投资 |
56,902,328 |
71,754,745 |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
938,283,077 |
853,825,374 |
639,859,864 |
644,307,444 |
资产支持证券投资 |
- |
- |
- |
695,899 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-112 |
-821 |
- |
- |
应收证券清算款 |
879,449 |
4,240,997 |
8,567,705 |
4,932 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,030,103,295 |
960,199,628 |
658,271,381 |
657,709,833 |
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 |
449,624,940 |
364,916,186 |
153,123,154 |
132,210,000 |
应付证券清算款 |
- |
495,920 |
1,272,818 |
8,668,453 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
341,447 |
343,828 |
300,102 |
297,297 |
应付托管费 |
48,778 |
49,118 |
42,872 |
42,471 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,362 |
16,167 |
16,781 |
48,701 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,443 |
111,648 |
182,300 |
98,239 |
负债合计 |
450,240,970 |
365,932,868 |
154,938,026 |
141,365,161 |
所有者权益 |
实收基金 |
524,461,952 |
524,461,952 |
460,185,102 |
460,185,102 |
未分配利润 |
55,400,373 |
69,804,807 |
43,148,253 |
56,159,570 |
所有者权益合计 |
579,862,325 |
594,266,760 |
503,333,355 |
516,344,672 |
负债和所有者权益总计 |
1,030,103,295 |
960,199,628 |
658,271,381 |
657,709,833 |
*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。