单位(元)工银7天理财债券A(485118)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 |
15,212,087 |
7,475,140 |
13,102,963 |
3,865,705 |
| 结算备付金 |
6,643,339 |
750,588 |
6,824 |
- |
| 存出保证金 |
10,693 |
2,305 |
8,751 |
- |
| 交易性金融资产 |
1,323,154,811 |
1,309,086,346 |
2,620,500,055 |
3,002,359,951 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,254,761,096 |
1,233,522,434 |
2,504,251,337 |
2,933,865,223 |
| 资产支持证券投资 |
68,393,715 |
75,563,912 |
116,248,718 |
68,494,729 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
220,281,463 |
335,062,389 |
1,190,819,483 |
1,420,279,636 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,000 |
309,868,656 |
1,112,345,485 |
1,016,782,667 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,565,332,392 |
1,962,245,423 |
4,936,783,560 |
5,443,287,959 |
| 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 |
330,013,593 |
415,038,166 |
160,025,961 |
900,259,191 |
| 应付证券清算款 |
10,376,058 |
3,690 |
- |
- |
| 应付赎回款 |
- |
- |
- |
5,721 |
| 应付管理人报酬 |
259,195 |
252,553 |
334,234 |
345,453 |
| 应付托管费 |
76,799 |
74,830 |
99,032 |
102,356 |
| 应付销售服务费 |
249,660 |
280,983 |
374,504 |
377,276 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
72,267 |
55,903 |
135,714 |
100,026 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,765 |
242,475 |
263,973 |
242,572 |
| 负债合计 |
341,283,337 |
415,948,600 |
161,233,419 |
901,432,596 |
| 所有者权益 |
| 实收基金 |
1,132,742,407 |
1,440,942,631 |
4,482,711,637 |
4,292,788,989 |
| 未分配利润 |
91,306,649 |
105,354,192 |
292,838,504 |
249,066,373 |
| 所有者权益合计 |
1,224,049,056 |
1,546,296,823 |
4,775,550,141 |
4,541,855,363 |
| 负债和所有者权益总计 |
1,565,332,392 |
1,962,245,423 |
4,936,783,560 |
5,443,287,959 |
*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。
