单位(元)工银信用纯债债券B(485019)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 |
82,234,672 |
36,351,961 |
31,771,985 |
32,855,734 |
结算备付金 |
8,684,571 |
3,910,379 |
4,655,062 |
6,416,516 |
存出保证金 |
23,006 |
9,357 |
8,174 |
6,481 |
交易性金融资产 |
5,097,402,302 |
3,385,260,201 |
2,405,726,658 |
2,215,737,630 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,097,402,302 |
3,385,260,201 |
2,405,726,658 |
2,215,737,630 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,836,532 |
292,179 |
38,366 |
33,300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,194,181,083 |
3,425,824,076 |
2,442,200,245 |
2,255,049,660 |
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 |
732,519,290 |
543,350,417 |
457,506,106 |
273,657,907 |
应付证券清算款 |
79,315,406 |
- |
10,449,123 |
- |
应付赎回款 |
1,792,215 |
466,490 |
13,952 |
24,244 |
应付管理人报酬 |
2,179,118 |
1,372,214 |
994,444 |
970,996 |
应付托管费 |
726,373 |
457,405 |
331,481 |
323,665 |
应付销售服务费 |
37,638 |
29,665 |
3,736 |
3,784 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
464,048 |
335,895 |
271,375 |
243,092 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
972,979 |
951,741 |
959,357 |
939,095 |
负债合计 |
818,007,068 |
546,963,827 |
470,529,576 |
276,162,784 |
所有者权益 |
实收基金 |
3,113,214,286 |
2,102,373,686 |
1,492,756,473 |
1,506,496,310 |
未分配利润 |
1,262,959,730 |
776,486,562 |
478,914,196 |
472,390,567 |
所有者权益合计 |
4,376,174,016 |
2,878,860,249 |
1,971,670,670 |
1,978,886,876 |
负债和所有者权益总计 |
5,194,181,083 |
3,425,824,076 |
2,442,200,245 |
2,255,049,660 |
*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。