单位(元)工银瑞享纯债债券A(002997)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 |
500,609 |
534,983 |
1,495,896 |
16,495,827 |
结算备付金 |
156,607 |
548,148 |
13,771,410 |
25,602,247 |
存出保证金 |
2,179 |
9,125 |
28,187 |
13,344 |
交易性金融资产 |
39,689,695 |
36,480,499 |
387,146,830 |
3,288,423,834 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,689,695 |
36,480,499 |
376,923,630 |
3,192,764,537 |
资产支持证券投资 |
- |
- |
10,223,200 |
95,659,297 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,932 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,098 |
10 |
23 |
142,854 |
其他资产 |
- |
- |
- |
- |
资产总计 |
40,355,120 |
37,572,764 |
402,442,346 |
3,330,678,106 |
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 |
7,009,873 |
1,800,468 |
79,537,932 |
375,014,466 |
应付证券清算款 |
- |
- |
2,961 |
14,043,426 |
应付赎回款 |
65,620 |
2,178 |
9,185 |
25,494 |
应付管理人报酬 |
8,434 |
8,833 |
85,336 |
723,069 |
应付托管费 |
2,811 |
2,944 |
28,445 |
241,023 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
698 |
1,521 |
13,832 |
203,134 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,332 |
92,420 |
208,203 |
113,539 |
负债合计 |
7,256,769 |
1,908,363 |
79,885,895 |
390,364,150 |
所有者权益 |
实收基金 |
30,494,110 |
33,178,861 |
307,651,870 |
2,812,088,516 |
未分配利润 |
2,604,242 |
2,485,541 |
14,904,580 |
128,225,440 |
所有者权益合计 |
33,098,351 |
35,664,402 |
322,556,451 |
2,940,313,956 |
负债和所有者权益总计 |
40,355,120 |
37,572,764 |
402,442,346 |
3,330,678,106 |
*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。