单位(元)工银安盈货币A(002679)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 |
4,982,575,959 |
4,582,686,173 |
6,643,743,006 |
4,034,441,924 |
结算备付金 |
519,556,828 |
8,003,600 |
64,600,076 |
408,600 |
存出保证金 |
766 |
- |
- |
- |
交易性金融资产 |
8,696,931,469 |
7,862,688,264 |
7,642,834,761 |
8,926,379,128 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,596,501,098 |
7,705,910,772 |
7,412,580,966 |
8,583,784,104 |
资产支持证券投资 |
100,430,371 |
156,777,492 |
230,253,795 |
342,595,024 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,517,685,501 |
4,640,668,649 |
4,839,607,905 |
5,577,735,579 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,105,374 |
3,837,804 |
1,070,599 |
- |
其他资产 |
- |
125 |
- |
400 |
资产总计 |
18,737,855,896 |
17,097,884,615 |
19,191,856,346 |
18,538,965,631 |
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 |
2,765,517,295 |
1,531,966,968 |
1,652,684,698 |
2,851,586,079 |
应付证券清算款 |
519,696,421 |
- |
- |
- |
应付赎回款 |
45,500 |
79,835 |
506,101,581 |
316,314 |
应付管理人报酬 |
1,896,894 |
2,086,544 |
2,276,475 |
2,317,384 |
应付托管费 |
632,298 |
695,515 |
758,825 |
772,461 |
应付销售服务费 |
171,042 |
173,263 |
184,986 |
184,947 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,335 |
3,504 |
33,314 |
99,967 |
应付利息 |
- |
- |
- |
- |
应付利润 |
19,098,840 |
18,273,970 |
18,522,760 |
15,621,357 |
其他负债 |
492,416 |
362,583 |
488,080 |
345,707 |
负债合计 |
3,307,579,041 |
1,553,642,182 |
2,181,050,719 |
2,871,244,217 |
所有者权益 |
实收基金 |
15,430,276,855 |
15,544,242,433 |
17,010,805,627 |
15,667,721,414 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
15,430,276,855 |
15,544,242,433 |
17,010,805,627 |
15,667,721,414 |
负债和所有者权益总计 |
18,737,855,896 |
17,097,884,615 |
19,191,856,346 |
18,538,965,631 |
*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。