单位(元)工银瑞祥定开发起式债券(005525)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 |
7,469,129 |
3,716,736 |
1,479,557 |
206,015,820 |
结算备付金 |
34,972,099 |
59,993,472 |
59,554,122 |
25,405,836 |
存出保证金 |
109,681 |
83,263 |
53,656 |
42,244 |
交易性金融资产 |
5,768,519,362 |
7,397,298,540 |
6,942,655,784 |
6,057,008,093 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,768,519,362 |
7,218,728,114 |
6,528,881,847 |
5,344,587,812 |
资产支持证券投资 |
- |
178,570,426 |
413,773,937 |
712,420,281 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
17,776,398 |
240,251,505 |
398,924,726 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,811,070,271 |
7,478,868,408 |
7,243,994,623 |
6,687,396,719 |
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 |
791,861,763 |
2,394,201,210 |
1,953,150,245 |
1,199,000,000 |
应付证券清算款 |
3,090,644 |
20,261,753 |
240,689,507 |
400,104,911 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,277,567 |
1,246,930 |
1,291,890 |
1,252,965 |
应付托管费 |
425,856 |
415,643 |
430,630 |
417,655 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
261,711 |
292,790 |
230,567 |
204,466 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
297,988 |
265,596 |
234,781 |
221,619 |
负债合计 |
797,215,528 |
2,416,683,922 |
2,196,027,619 |
1,601,201,615 |
所有者权益 |
实收基金 |
4,951,489,492 |
4,951,490,372 |
4,963,543,508 |
4,963,560,896 |
未分配利润 |
62,365,251 |
110,694,114 |
84,423,496 |
122,634,208 |
所有者权益合计 |
5,013,854,743 |
5,062,184,486 |
5,047,967,004 |
5,086,195,105 |
负债和所有者权益总计 |
5,811,070,271 |
7,478,868,408 |
7,243,994,623 |
6,687,396,719 |
*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。