单位(元)工银彭博国开债1-3年指数A(009421)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 |
1,333,680 |
41,268,584 |
3,553,675 |
5,152,478 |
结算备付金 |
- |
- |
1,136,926 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
268,457,808 |
239,522,721 |
3,300,252,441 |
2,935,499,293 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
268,457,808 |
239,522,721 |
3,300,252,441 |
2,935,499,293 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
20,003,363 |
243,017,624 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
99,999,000 |
440,000,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
269,791,488 |
280,791,305 |
3,424,945,405 |
3,623,669,395 |
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 |
70,762,717 |
71,969,180 |
- |
480,104,142 |
应付证券清算款 |
- |
- |
- |
3,000,000 |
应付赎回款 |
- |
- |
- |
11 |
应付管理人报酬 |
25,195 |
25,675 |
182,857 |
324,325 |
应付托管费 |
8,398 |
8,558 |
60,952 |
108,108 |
应付销售服务费 |
13 |
13 |
11,411 |
4,050 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
235,206 |
229,211 |
322,057 |
370,316 |
负债合计 |
71,031,529 |
72,232,638 |
577,277 |
483,910,953 |
所有者权益 |
实收基金 |
192,161,591 |
201,867,718 |
3,345,457,367 |
3,053,575,114 |
未分配利润 |
6,598,367 |
6,690,949 |
78,910,761 |
86,183,328 |
所有者权益合计 |
198,759,959 |
208,558,667 |
3,424,368,128 |
3,139,758,442 |
负债和所有者权益总计 |
269,791,488 |
280,791,305 |
3,424,945,405 |
3,623,669,395 |
*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。