单位(元)工银恒丰纯债债券(003551)资产负债表 |
报告期 |
2018/3/20 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
111,551 |
584,119 |
7,736,620 |
21,948,945 |
结算备付金 |
27,516 |
- |
- |
6,303,981 |
存出保证金 |
2,146 |
- |
- |
5,769 |
交易性金融资产 |
9,860,637 |
9,914,000 |
2,674,262,200 |
4,552,374,600 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,860,637 |
9,914,000 |
2,674,262,200 |
4,552,374,600 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
159,969,560 |
5,682,906,214 |
应收证券清算款 |
- |
- |
- |
1,139,540 |
应收利息 |
331,008 |
66,536 |
47,088,130 |
61,266,311 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,332,858 |
10,564,655 |
2,889,056,509 |
10,325,945,361 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
10 |
998 |
- |
应付管理人报酬 |
1,767 |
54,470 |
750,454 |
1,939,634 |
应付托管费 |
589 |
18,157 |
250,151 |
646,545 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
7,759 |
45,823 |
62,157 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
118,955 |
192,300 |
78,724 |
54,100 |
负债合计 |
121,310 |
272,695 |
1,126,151 |
2,702,435 |
所有者权益 |
实收基金 |
10,122,785 |
10,278,405 |
2,883,396,312 |
10,293,392,858 |
未分配利润 |
88,762 |
13,556 |
4,534,046 |
29,850,068 |
所有者权益合计 |
10,211,548 |
10,291,960 |
2,887,930,358 |
10,323,242,926 |
负债和所有者权益总计 |
10,332,858 |
10,564,655 |
2,889,056,509 |
10,325,945,361 |
*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。