单位(元)工银3-5年国开债指数A(007078)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 |
922,398 |
900,885 |
1,385,590 |
2,348,169 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
54,546,974 |
55,348,621 |
269,246,104 |
373,284,647 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
54,546,974 |
55,348,621 |
269,246,104 |
373,284,647 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,324 |
26,938 |
29,999,029 |
10,639 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,476,695 |
56,276,444 |
300,630,724 |
375,643,454 |
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 |
14,067,488 |
13,775,765 |
74,112,025 |
37,008,110 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,888 |
13,433 |
8,609 |
185,952 |
应付管理人报酬 |
5,184 |
5,208 |
25,003 |
40,650 |
应付托管费 |
1,728 |
1,736 |
8,334 |
13,550 |
应付销售服务费 |
364 |
428 |
3,580 |
1,750 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,194 |
96,686 |
197,774 |
167,282 |
负债合计 |
14,254,846 |
13,893,255 |
74,355,326 |
37,417,294 |
所有者权益 |
实收基金 |
37,994,632 |
39,247,272 |
212,802,906 |
318,209,730 |
未分配利润 |
3,227,217 |
3,135,917 |
13,472,492 |
20,016,430 |
所有者权益合计 |
41,221,849 |
42,383,190 |
226,275,398 |
338,226,160 |
负债和所有者权益总计 |
55,476,695 |
56,276,444 |
300,630,724 |
375,643,454 |
*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。