单位(元)工银尊享短债债券A(006834)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 |
2,182,475 |
4,383,461 |
2,471,870 |
2,333,755 |
结算备付金 |
2,372,635 |
4,889,170 |
3,087,842 |
5,060,943 |
存出保证金 |
4,482 |
46,388 |
13,556 |
27,527 |
交易性金融资产 |
5,466,486,020 |
6,632,685,572 |
4,017,145,453 |
6,224,546,429 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,061,827,736 |
6,423,162,575 |
3,749,238,463 |
5,810,524,841 |
资产支持证券投资 |
404,658,284 |
209,522,997 |
267,906,989 |
414,021,589 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
10,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
72,005,110 |
2,490,400 |
102,226,890 |
4,935,135 |
其他资产 |
- |
- |
- |
275 |
资产总计 |
5,543,050,721 |
6,644,494,992 |
4,124,945,610 |
6,246,904,065 |
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 |
1,348,833,863 |
1,504,332,163 |
1,085,746,660 |
936,224,597 |
应付证券清算款 |
- |
- |
- |
10,010,520 |
应付赎回款 |
1,661 |
18,128 |
311 |
565 |
应付管理人报酬 |
1,022,758 |
1,365,989 |
838,255 |
1,248,571 |
应付托管费 |
170,460 |
227,665 |
139,709 |
208,095 |
应付销售服务费 |
162,306 |
335,447 |
294,828 |
364,805 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
248,897 |
290,771 |
180,240 |
346,463 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
302,378 |
194,523 |
311,756 |
190,057 |
负债合计 |
1,350,742,322 |
1,506,764,686 |
1,087,511,759 |
948,593,674 |
所有者权益 |
实收基金 |
3,828,634,925 |
4,749,982,729 |
2,793,697,231 |
4,897,420,955 |
未分配利润 |
363,673,474 |
387,747,576 |
243,736,620 |
400,889,436 |
所有者权益合计 |
4,192,308,399 |
5,137,730,306 |
3,037,433,851 |
5,298,310,391 |
负债和所有者权益总计 |
5,543,050,721 |
6,644,494,992 |
4,124,945,610 |
6,246,904,065 |
*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。