单位(元)工银中高等级信用债债券A(000943)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 |
2,476,251 |
1,843,508 |
5,209,273 |
699,657 |
结算备付金 |
115,155 |
59,027 |
1,099,464 |
1,184,300 |
存出保证金 |
2,375 |
2,508 |
2,390 |
2,095 |
交易性金融资产 |
436,552,614 |
417,823,200 |
319,927,524 |
194,195,090 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
436,552,614 |
417,823,200 |
319,927,524 |
194,195,090 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
199,918 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,977 |
171,302 |
100,002,306 |
28,400 |
其他资产 |
- |
- |
- |
- |
资产总计 |
439,169,371 |
419,899,544 |
426,240,957 |
196,309,460 |
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 |
95,061,067 |
53,014,699 |
78,466,473 |
49,406,140 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,554,018 |
128,710 |
286,265 |
381,907 |
应付管理人报酬 |
87,868 |
91,352 |
65,353 |
39,026 |
应付托管费 |
29,289 |
30,451 |
21,784 |
13,009 |
应付销售服务费 |
48,928 |
49,222 |
19,646 |
23,606 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,361 |
1,486 |
7,824 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,415 |
98,659 |
169,489 |
87,007 |
负债合计 |
99,951,585 |
53,414,454 |
79,030,497 |
49,958,519 |
所有者权益 |
实收基金 |
265,476,432 |
290,634,736 |
283,052,588 |
119,342,007 |
未分配利润 |
73,741,354 |
75,850,354 |
64,157,872 |
27,008,934 |
所有者权益合计 |
339,217,786 |
366,485,091 |
347,210,460 |
146,350,941 |
负债和所有者权益总计 |
439,169,371 |
419,899,544 |
426,240,957 |
196,309,460 |
*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。