单位(元)工银瑞泽定开债券(006617)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 |
2,680,774 |
3,434,622 |
1,556,374 |
1,382,036 |
结算备付金 |
434,344 |
15,558,757 |
22,303,780 |
9,599,227 |
存出保证金 |
223,569 |
202,058 |
83,133 |
78,579 |
交易性金融资产 |
4,771,550,548 |
6,358,838,332 |
9,082,364,991 |
8,909,393,347 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,771,550,548 |
6,358,838,332 |
9,082,364,991 |
8,909,393,347 |
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 |
890,722 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,775,779,958 |
6,378,033,769 |
9,106,308,277 |
8,920,453,189 |
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 |
815,665,116 |
723,755,639 |
2,452,956,596 |
1,602,677,223 |
应付证券清算款 |
2,514,000 |
- |
- |
328,418 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
998,331 |
1,427,470 |
1,700,690 |
1,817,324 |
应付托管费 |
332,777 |
475,823 |
566,897 |
605,775 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
92,358 |
106,201 |
123,518 |
116,161 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
236,262 |
202,313 |
288,332 |
167,255 |
负债合计 |
819,838,846 |
725,967,447 |
2,455,636,033 |
1,605,712,155 |
所有者权益 |
实收基金 |
3,770,167,750 |
5,481,997,851 |
6,451,925,039 |
6,958,468,789 |
未分配利润 |
185,773,362 |
170,068,471 |
198,747,205 |
356,272,245 |
所有者权益合计 |
3,955,941,112 |
5,652,066,322 |
6,650,672,244 |
7,314,741,034 |
负债和所有者权益总计 |
4,775,779,958 |
6,378,033,769 |
9,106,308,277 |
8,920,453,189 |
*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。