单位(元)工银财富货币B(002722)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 |
6,020,336,816 |
272,091,035 |
272,861,947 |
21,877,550 |
结算备付金 |
130,567 |
3,735 |
186,088 |
39,060 |
存出保证金 |
758 |
- |
- |
- |
交易性金融资产 |
9,987,020,518 |
471,195,428 |
307,107,604 |
501,136,604 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,987,020,518 |
471,195,428 |
289,261,363 |
483,026,511 |
资产支持证券投资 |
- |
- |
17,846,241 |
18,110,093 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,218,192,334 |
275,077,180 |
140,394,359 |
287,394,583 |
应收证券清算款 |
146,658 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,198,240 |
1,601 |
1,508,524 |
5,202 |
其他资产 |
62 |
- |
- |
- |
资产总计 |
21,230,025,954 |
1,018,368,979 |
722,058,522 |
810,452,999 |
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 |
1,809,860,734 |
90,097,325 |
59,943,707 |
88,014,466 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,160,348 |
192,537 |
171,868 |
190,108 |
应付托管费 |
632,070 |
38,507 |
28,645 |
31,685 |
应付销售服务费 |
3,110,144 |
137,819 |
63,262 |
76,669 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
763 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,409,821 |
55,023 |
41,514 |
20,446 |
其他负债 |
351,317 |
207,280 |
227,284 |
206,192 |
负债合计 |
1,818,524,434 |
90,728,491 |
60,476,279 |
88,540,329 |
所有者权益 |
实收基金 |
19,411,501,520 |
927,640,488 |
661,582,243 |
721,912,670 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
19,411,501,520 |
927,640,488 |
661,582,243 |
721,912,670 |
负债和所有者权益总计 |
21,230,025,954 |
1,018,368,979 |
722,058,522 |
810,452,999 |
*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。