单位(元)工银产业债券A(000045)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 |
2,244,515 |
2,774,553 |
17,755,322 |
345,793,782 |
结算备付金 |
40,499,764 |
97,016,928 |
54,251,711 |
74,183,844 |
存出保证金 |
312,405 |
281,616 |
471,906 |
509,888 |
交易性金融资产 |
8,225,740,942 |
13,276,440,713 |
16,528,119,894 |
20,538,818,036 |
其中:股票投资 |
1,021,645,758 |
1,636,944,786 |
1,988,788,078 |
2,599,094,485 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,143,812,466 |
11,483,707,020 |
14,302,668,353 |
17,364,058,372 |
资产支持证券投资 |
60,282,719 |
155,788,907 |
236,663,463 |
575,665,180 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
21,202,235 |
5,562,424 |
43,842,342 |
17,355,274 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
184,094 |
382,926 |
1,972,600 |
4,943,143 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,290,183,955 |
13,382,459,161 |
16,646,413,775 |
20,981,603,966 |
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 |
1,974,304,850 |
2,752,514,103 |
3,391,558,760 |
2,731,280,303 |
应付证券清算款 |
9,686,091 |
5,556,943 |
45,695,707 |
- |
应付赎回款 |
4,723,443 |
7,256,785 |
66,010,203 |
334,171,088 |
应付管理人报酬 |
3,344,583 |
5,321,836 |
7,365,740 |
9,382,797 |
应付托管费 |
1,114,861 |
1,773,945 |
2,455,247 |
3,127,599 |
应付销售服务费 |
45,052 |
47,949 |
96,157 |
90,948 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
109,446 |
233,780 |
372,838 |
763,834 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
779,552 |
1,021,150 |
1,181,757 |
1,322,729 |
负债合计 |
1,994,107,878 |
2,773,726,491 |
3,514,736,407 |
3,080,139,299 |
所有者权益 |
实收基金 |
4,531,805,297 |
7,579,055,790 |
9,515,040,053 |
11,472,211,448 |
未分配利润 |
1,764,270,780 |
3,029,676,880 |
3,616,637,315 |
6,429,253,219 |
所有者权益合计 |
6,296,076,076 |
10,608,732,670 |
13,131,677,368 |
17,901,464,667 |
负债和所有者权益总计 |
8,290,183,955 |
13,382,459,161 |
16,646,413,775 |
20,981,603,966 |
*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。