单位(元)工银尊益中短债债券F(485022)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 |
3,564,315 |
3,016,389 |
6,808,297 |
2,384,999 |
结算备付金 |
10,573,336 |
12,165,741 |
541,370 |
7,820,216 |
存出保证金 |
69,150 |
93,747 |
16,577 |
44,533 |
交易性金融资产 |
6,745,074,766 |
7,873,740,132 |
8,933,236,063 |
3,280,446,435 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,538,834,829 |
7,783,723,855 |
8,902,522,739 |
3,211,441,469 |
资产支持证券投资 |
206,239,937 |
90,016,276 |
30,713,324 |
69,004,966 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,452,863 |
应收证券清算款 |
- |
- |
1,401,515 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
48,468,627 |
461,690,992 |
134,734,703 |
11,295,324 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,807,750,194 |
8,350,707,001 |
9,076,738,525 |
3,312,444,369 |
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 |
1,623,485,477 |
1,533,416,491 |
2,223,647,325 |
427,059,372 |
应付证券清算款 |
22,444 |
1,036,871 |
- |
- |
应付赎回款 |
8,379,696 |
8,162,257 |
7,449,811 |
30,731,643 |
应付管理人报酬 |
1,234,626 |
1,573,867 |
1,568,042 |
785,512 |
应付托管费 |
205,771 |
262,311 |
261,340 |
130,919 |
应付销售服务费 |
337,434 |
563,054 |
930,154 |
499,346 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
345,506 |
379,498 |
274,379 |
119,440 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,800 |
228,580 |
323,923 |
187,602 |
负债合计 |
1,634,290,754 |
1,545,622,929 |
2,234,454,976 |
459,513,834 |
所有者权益 |
实收基金 |
4,546,366,146 |
6,064,805,038 |
6,250,988,011 |
2,628,700,492 |
未分配利润 |
627,093,294 |
740,279,034 |
591,295,539 |
224,230,043 |
所有者权益合计 |
5,173,459,440 |
6,805,084,071 |
6,842,283,550 |
2,852,930,536 |
负债和所有者权益总计 |
6,807,750,194 |
8,350,707,001 |
9,076,738,525 |
3,312,444,369 |
*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。