单位(元)工银瑞恒3个月定开债券A(015473)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 |
1,422,442 |
2,330,176 |
2,593,661 |
1,490,183 |
结算备付金 |
15,296,898 |
22,400,084 |
26,349,307 |
25,718,836 |
存出保证金 |
80,652 |
83,583 |
5,810 |
126,604 |
交易性金融资产 |
2,149,597,037 |
3,561,234,475 |
6,053,438,869 |
4,827,385,825 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,117,156,338 |
3,401,992,168 |
5,997,730,559 |
4,545,012,566 |
资产支持证券投资 |
32,440,699 |
159,242,308 |
55,708,310 |
282,373,259 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
200,059,850 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,166,397,030 |
3,786,108,168 |
6,082,387,648 |
4,854,721,448 |
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 |
929,477,085 |
1,418,439,165 |
2,129,723,314 |
1,836,170,003 |
应付证券清算款 |
167,534 |
- |
- |
336,729 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
311,783 |
582,487 |
1,002,350 |
742,948 |
应付托管费 |
51,964 |
97,081 |
167,058 |
123,825 |
应付销售服务费 |
15 |
27 |
31 |
12 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
54,330 |
157,016 |
193,595 |
252,696 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
249,945 |
224,806 |
213,313 |
60,293 |
负债合计 |
930,312,657 |
1,419,500,581 |
2,131,299,661 |
1,837,686,505 |
所有者权益 |
实收基金 |
1,198,579,283 |
2,259,505,771 |
3,916,500,430 |
3,010,754,007 |
未分配利润 |
37,505,091 |
107,101,815 |
34,587,557 |
6,280,935 |
所有者权益合计 |
1,236,084,374 |
2,366,607,586 |
3,951,087,987 |
3,017,034,942 |
负债和所有者权益总计 |
2,166,397,030 |
3,786,108,168 |
6,082,387,648 |
4,854,721,448 |
*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。