单位(元)工银添益快线货币(000848)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 |
67,659,356,329 |
69,264,042,336 |
51,874,303,942 |
32,926,339,368 |
结算备付金 |
159,983,380 |
115,892,652 |
701,617,001 |
16,642,579 |
存出保证金 |
93,175 |
151,136 |
24,112 |
8,870 |
交易性金融资产 |
56,802,297,432 |
56,568,117,450 |
54,288,112,538 |
38,691,569,779 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
56,431,110,467 |
56,275,890,774 |
54,288,112,538 |
38,691,569,779 |
资产支持证券投资 |
371,186,965 |
292,226,675 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
29,000,059,462 |
6,272,786,232 |
16,956,934,630 |
42,160,772,634 |
应收证券清算款 |
- |
- |
- |
105,036,387 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
0 |
- |
其他资产 |
500 |
125 |
- |
- |
资产总计 |
153,621,790,278 |
132,220,989,931 |
123,820,992,224 |
113,900,369,617 |
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 |
12,512,699,217 |
11,090,595,905 |
10,728,627,169 |
8,698,879,048 |
应付证券清算款 |
9,081,107,000 |
172,361,916 |
14,590 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
36,730,530 |
32,742,373 |
31,229,221 |
29,712,203 |
应付托管费 |
4,452,185 |
3,968,773 |
3,785,360 |
3,601,479 |
应付销售服务费 |
27,826,159 |
24,804,828 |
23,658,501 |
22,509,245 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
156,986 |
442,872 |
565,912 |
852,273 |
应付利息 |
- |
- |
- |
- |
应付利润 |
8,826,089 |
6,127,327 |
6,237,335 |
4,929,554 |
其他负债 |
1,032,460 |
1,284,947 |
958,923 |
744,385 |
负债合计 |
21,672,830,626 |
11,332,328,940 |
10,795,077,012 |
8,761,228,187 |
所有者权益 |
实收基金 |
131,948,959,652 |
120,888,660,991 |
113,025,915,212 |
105,139,141,430 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
131,948,959,652 |
120,888,660,991 |
113,025,915,212 |
105,139,141,430 |
负债和所有者权益总计 |
153,621,790,278 |
132,220,989,931 |
123,820,992,224 |
113,900,369,617 |
*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。