单位(元)工银货币A(482002)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 |
16,065,509,007 |
12,742,288,915 |
17,264,963,764 |
14,498,025,868 |
结算备付金 |
4,500 |
257,221 |
80,357,939 |
- |
存出保证金 |
6,286 |
5,516 |
- |
- |
交易性金融资产 |
25,878,736,466 |
19,673,368,355 |
19,756,146,177 |
37,680,753,327 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
25,450,422,245 |
19,440,485,043 |
19,491,680,421 |
36,986,772,139 |
资产支持证券投资 |
428,314,221 |
232,883,312 |
264,465,756 |
693,981,188 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,259,716,850 |
12,109,927,617 |
12,374,894,555 |
5,034,983,795 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,060,929 |
5,841,273 |
50,558,768 |
31,905,108 |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,215,034,037 |
44,531,688,898 |
49,526,921,203 |
57,245,668,098 |
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 |
7,679,917,982 |
3,940,790,595 |
4,451,823,028 |
8,984,377,994 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,545,494 |
1,694,055 |
10,688,685 |
12,826,829 |
应付管理人报酬 |
11,273,003 |
11,277,331 |
12,771,649 |
13,740,000 |
应付托管费 |
3,416,061 |
3,417,373 |
3,870,197 |
4,163,637 |
应付销售服务费 |
8,512,862 |
8,465,872 |
9,462,204 |
10,409,091 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,406 |
43,854 |
46,537 |
202,374 |
应付利息 |
- |
- |
- |
- |
应付利润 |
6,853,207 |
2,099,488 |
5,225,999 |
1,429,654 |
其他负债 |
712,981 |
903,788 |
659,208 |
561,653 |
负债合计 |
7,712,264,996 |
3,968,692,355 |
4,494,547,506 |
9,027,711,231 |
所有者权益 |
实收基金 |
40,502,769,041 |
40,562,996,542 |
45,032,373,697 |
48,217,956,868 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
40,502,769,041 |
40,562,996,542 |
45,032,373,697 |
48,217,956,868 |
负债和所有者权益总计 |
48,215,034,037 |
44,531,688,898 |
49,526,921,203 |
57,245,668,098 |
*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。