单位(元)工银如意货币A(003752)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 |
22,643,009,337 |
35,341,402,375 |
38,677,783,081 |
28,417,104,546 |
结算备付金 |
725,832 |
522,095 |
199,280,224 |
- |
存出保证金 |
11,615 |
13,484 |
- |
- |
交易性金融资产 |
30,428,086,912 |
40,786,418,527 |
46,420,471,943 |
69,984,713,798 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,783,540,132 |
40,083,932,251 |
46,070,996,990 |
67,676,606,616 |
资产支持证券投资 |
644,546,779 |
702,486,276 |
349,474,953 |
2,308,107,182 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
13,103,109,846 |
16,548,631,963 |
20,957,134,008 |
28,537,080,905 |
应收证券清算款 |
- |
- |
- |
198,157,719 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,737,438 |
47,170,484 |
41,701,981 |
1,993,823 |
其他资产 |
50 |
1,000 |
300 |
- |
资产总计 |
66,211,681,028 |
92,724,159,928 |
106,296,371,537 |
127,139,050,790 |
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 |
10,555,868,997 |
12,105,430,718 |
8,955,925,161 |
14,371,262,618 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
28,111 |
57,826 |
376,058,600 |
718,993 |
应付管理人报酬 |
7,755,676 |
11,889,286 |
14,337,773 |
17,826,934 |
应付托管费 |
2,585,225 |
3,963,095 |
4,779,258 |
5,942,311 |
应付销售服务费 |
1,767,279 |
1,360,851 |
1,122,191 |
1,319,657 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,153 |
116,042 |
167,387 |
355,783 |
应付利息 |
- |
- |
- |
- |
应付利润 |
4,136,552 |
4,608,681 |
6,364,547 |
6,217,762 |
其他负债 |
1,078,071 |
1,503,619 |
1,547,953 |
1,580,695 |
负债合计 |
10,573,251,065 |
12,128,930,118 |
9,360,302,870 |
14,405,224,754 |
所有者权益 |
实收基金 |
55,638,429,964 |
80,595,229,811 |
96,936,068,668 |
112,733,826,036 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
55,638,429,964 |
80,595,229,811 |
96,936,068,668 |
112,733,826,036 |
负债和所有者权益总计 |
66,211,681,028 |
92,724,159,928 |
106,296,371,537 |
127,139,050,790 |
*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。