单位(元)工银薪金货币A(000528)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 |
5,459,745,438 |
4,591,193,974 |
4,466,090,839 |
2,529,232,322 |
结算备付金 |
- |
102,322 |
27,740,998 |
- |
存出保证金 |
14,373 |
11,832 |
- |
- |
交易性金融资产 |
8,427,907,211 |
6,566,117,996 |
6,277,400,953 |
7,583,650,665 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,229,973,362 |
6,454,920,231 |
6,272,391,369 |
7,261,680,649 |
资产支持证券投资 |
197,933,848 |
111,197,765 |
5,009,584 |
321,970,016 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,592,888,444 |
3,664,631,822 |
4,855,183,791 |
1,652,420,806 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
64,624,486 |
116,650,186 |
573,737 |
10,660,267 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,545,179,952 |
14,938,708,132 |
15,626,990,318 |
11,775,964,060 |
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 |
2,901,513,762 |
1,312,565,559 |
1,290,501,310 |
1,680,708,004 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
231,725 |
302,762 |
147,067,020 |
793,196 |
应付管理人报酬 |
1,822,158 |
1,725,197 |
1,883,991 |
2,925,722 |
应付托管费 |
607,386 |
575,066 |
627,997 |
443,291 |
应付销售服务费 |
1,556,320 |
1,216,517 |
978,250 |
1,015,899 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,727 |
8,116 |
1,054 |
96,501 |
应付利息 |
- |
- |
- |
- |
应付利润 |
3,555,200 |
793,034 |
2,143,759 |
336,905 |
其他负债 |
520,913 |
503,738 |
473,720 |
400,803 |
负债合计 |
2,909,826,192 |
1,317,689,988 |
1,443,677,101 |
1,686,720,321 |
所有者权益 |
实收基金 |
15,635,353,760 |
13,621,018,144 |
14,183,313,217 |
10,089,243,739 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
15,635,353,760 |
13,621,018,144 |
14,183,313,217 |
10,089,243,739 |
负债和所有者权益总计 |
18,545,179,952 |
14,938,708,132 |
15,626,990,318 |
11,775,964,060 |
*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。