单位(元)工银瑞景定开发起式债券(005772)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 |
2,979,080 |
2,419,856 |
1,170,774,643 |
2,841,860,620 |
结算备付金 |
17,708,936 |
- |
96,316,022 |
26,010,452 |
存出保证金 |
55,551 |
166,404 |
23,109 |
94,255 |
交易性金融资产 |
18,222,825,384 |
12,638,543,012 |
15,910,113,294 |
16,224,345,374 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,222,825,384 |
12,638,543,012 |
15,910,113,294 |
16,224,345,374 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,526,509,409 |
- |
- |
应收证券清算款 |
498,596,653 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,742,165,604 |
14,167,638,681 |
17,177,227,068 |
19,092,310,701 |
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 |
4,181,962,336 |
- |
3,133,071,069 |
4,982,031,269 |
应付证券清算款 |
500,531,746 |
- |
464,888 |
2,637,561 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,570,601 |
3,493,054 |
3,567,352 |
3,482,416 |
应付托管费 |
1,190,200 |
1,164,351 |
1,189,117 |
1,160,805 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
265,331 |
67,502 |
207,211 |
362,796 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
360,982 |
253,684 |
257,984 |
301,190 |
负债合计 |
4,687,881,197 |
4,978,592 |
3,138,757,620 |
4,989,976,036 |
所有者权益 |
实收基金 |
13,988,061,879 |
13,988,062,066 |
13,988,062,209 |
13,988,062,239 |
未分配利润 |
66,222,529 |
174,598,023 |
50,407,239 |
114,272,426 |
所有者权益合计 |
14,054,284,407 |
14,162,660,089 |
14,038,469,448 |
14,102,334,665 |
负债和所有者权益总计 |
18,742,165,604 |
14,167,638,681 |
17,177,227,068 |
19,092,310,701 |
*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。