工银信用纯债一年定开债A(000074)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,105,296.98 |
| 结算备付金 |
7,720,599.80 |
13,039,049.33 |
6,011,369.56 |
9,991,739.94 |
| 存出保证金 |
6,366.42 |
6,742.13 |
3,688.72 |
4,351.19 |
| 交易性金融资产 |
1,339,436,468.59 |
1,174,959,104.83 |
1,126,655,367.71 |
1,023,809,541.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,269,613,402.16 |
1,102,527,199.45 |
1,075,695,736.64 |
956,009,048.23 |
| 资产支持证券投资 |
69,823,066.43 |
72,431,905.38 |
50,959,631.07 |
67,800,493.10 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-593.82 |
- |
| 应收证券清算款 |
- |
9,977,327.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,348,562,023.66 |
1,198,884,568.57 |
1,133,332,834.93 |
1,036,910,929.44 |
| 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 |
400,124,769.62 |
258,052,133.38 |
406,869,269.01 |
320,084,980.37 |
| 应付证券清算款 |
23,068.50 |
10,005,038.41 |
37,823.84 |
2,504,691.08 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
239,897.33 |
223,110.84 |
183,897.20 |
175,730.63 |
| 应付托管费 |
79,965.78 |
74,370.30 |
61,299.07 |
58,576.89 |
| 应付销售服务费 |
14,078.92 |
13,356.75 |
13,670.86 |
13,088.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77,408.87 |
69,451.06 |
75,905.24 |
83,142.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
347,701.64 |
350,861.63 |
373,958.48 |
353,948.98 |
| 负债合计 |
400,906,890.66 |
268,788,322.37 |
407,615,823.70 |
323,274,158.90 |
| 所有者权益 |
| 实收基金 |
521,823,057.32 |
521,823,057.32 |
418,869,042.91 |
418,869,042.91 |
| 未分配利润 |
425,832,075.68 |
408,273,188.88 |
306,847,968.32 |
294,767,727.63 |
| 所有者权益合计 |
947,655,133.00 |
930,096,246.20 |
725,717,011.23 |
713,636,770.54 |
| 负债及所有者权益总计 |
1,348,562,023.66 |
1,198,884,568.57 |
1,133,332,834.93 |
1,036,910,929.44 |
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