单位(元)工银瑞盛一年定开纯债债券发起式(011943)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 |
2,869,356 |
2,745,162 |
2,703,639 |
510,980,828 |
结算备付金 |
14,694,429 |
22,438,122 |
21,908,610 |
43,740,581 |
存出保证金 |
17,225 |
29,893 |
23,813 |
74,518 |
交易性金融资产 |
10,133,812,278 |
7,561,788,717 |
7,223,581,040 |
7,382,536,243 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,133,812,278 |
7,561,788,717 |
7,223,581,040 |
7,382,536,243 |
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 |
504,942 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,151,898,229 |
7,587,001,895 |
7,248,217,101 |
7,937,332,170 |
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 |
4,630,167,913 |
2,151,588,364 |
1,995,126,744 |
2,709,492,959 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,398,620 |
1,336,598 |
1,333,826 |
1,286,833 |
应付托管费 |
372,965 |
356,426 |
355,687 |
343,155 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
270,629 |
316,637 |
317,020 |
364,369 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
379,807 |
235,224 |
286,129 |
194,265 |
负债合计 |
4,632,589,935 |
2,153,833,249 |
1,997,419,406 |
2,711,681,582 |
所有者权益 |
实收基金 |
5,019,999,000 |
5,019,999,000 |
5,019,999,000 |
5,019,999,000 |
未分配利润 |
499,309,294 |
413,169,647 |
230,798,695 |
205,651,588 |
所有者权益合计 |
5,519,308,294 |
5,433,168,647 |
5,250,797,695 |
5,225,650,588 |
负债和所有者权益总计 |
10,151,898,229 |
7,587,001,895 |
7,248,217,101 |
7,937,332,170 |
*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。