单位(元)工银纯债债券B(000403)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 |
26,630,523 |
2,964,337 |
6,151,238 |
1,208,245 |
结算备付金 |
32,462,359 |
56,178,013 |
8,723,898 |
37,142,232 |
存出保证金 |
61,937 |
63,720 |
11,104 |
48,963 |
交易性金融资产 |
14,299,030,482 |
14,368,809,770 |
12,948,980,207 |
15,139,103,113 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,101,683,105 |
14,120,339,450 |
12,700,670,934 |
14,616,966,656 |
资产支持证券投资 |
197,347,377 |
248,470,321 |
248,309,273 |
522,136,458 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
535,058,786 |
- |
- |
- |
应收证券清算款 |
- |
- |
39,130 |
99,453,685 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
41,217,757 |
14,728,276 |
101,589,835 |
3,413,480 |
其他资产 |
- |
- |
125 |
- |
资产总计 |
14,934,461,844 |
14,442,744,116 |
13,065,495,536 |
15,280,369,718 |
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 |
3,058,777,063 |
2,444,928,561 |
3,034,691,271 |
2,914,820,640 |
应付证券清算款 |
24,653,653 |
1,952,951 |
107,370 |
99,391,839 |
应付赎回款 |
27,424,287 |
20,363,965 |
1,636,945 |
46,305,313 |
应付管理人报酬 |
2,778,855 |
3,010,706 |
2,680,632 |
3,117,000 |
应付托管费 |
926,285 |
1,003,569 |
893,544 |
1,039,000 |
应付销售服务费 |
261,088 |
591,154 |
359,078 |
596,916 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
575,568 |
461,688 |
517,708 |
528,796 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
345,330 |
285,351 |
365,347 |
283,771 |
负债合计 |
3,115,742,130 |
2,472,597,945 |
3,041,251,895 |
3,066,083,274 |
所有者权益 |
实收基金 |
10,130,461,351 |
10,229,107,150 |
8,645,058,816 |
10,523,994,187 |
未分配利润 |
1,688,258,363 |
1,741,039,020 |
1,379,184,824 |
1,690,292,257 |
所有者权益合计 |
11,818,719,714 |
11,970,146,170 |
10,024,243,641 |
12,214,286,445 |
负债和所有者权益总计 |
14,934,461,844 |
14,442,744,116 |
13,065,495,536 |
15,280,369,718 |
*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。