单位(元)工银瑞兴一年定开纯债债券发起式(014714)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 |
2,869,903 |
3,215,557 |
7,945,714 |
2,450,046 |
结算备付金 |
- |
- |
3,095,995 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,196,786,975 |
1,353,571,221 |
3,850,061,407 |
4,985,713,988 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,196,786,975 |
1,353,571,221 |
3,850,061,407 |
4,985,713,988 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
240,199,260 |
- |
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 |
1,199,656,878 |
1,356,786,777 |
4,101,302,376 |
4,988,164,034 |
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 |
136,116,291 |
305,093,307 |
- |
935,261,080 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
269,605 |
258,647 |
1,041,394 |
997,735 |
应付托管费 |
134,802 |
129,324 |
520,697 |
498,868 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
7,698 |
10,739 |
26,824 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,859 |
173,080 |
197,350 |
123,165 |
负债合计 |
136,730,557 |
305,662,056 |
1,770,180 |
936,907,673 |
所有者权益 |
实收基金 |
1,010,008,401 |
1,010,008,401 |
4,010,007,401 |
4,010,007,401 |
未分配利润 |
52,917,921 |
41,116,320 |
89,524,795 |
41,248,960 |
所有者权益合计 |
1,062,926,322 |
1,051,124,721 |
4,099,532,196 |
4,051,256,361 |
负债和所有者权益总计 |
1,199,656,878 |
1,356,786,777 |
4,101,302,376 |
4,988,164,034 |
*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。