工银信用纯债三个月定开债C(000079)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,225,925.67 |
| 结算备付金 |
10,580,741.56 |
22,245,078.79 |
13,870,657.95 |
17,555,071.07 |
| 存出保证金 |
17,158.99 |
24,608.18 |
19,406.66 |
49,754.03 |
| 交易性金融资产 |
3,880,742,294.96 |
3,631,340,583.38 |
3,232,334,565.33 |
3,031,097,484.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,511,775,521.31 |
3,207,740,339.69 |
2,949,539,607.05 |
2,666,036,792.76 |
| 资产支持证券投资 |
368,966,773.65 |
423,600,243.69 |
282,794,958.28 |
365,060,692.15 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-2,887.02 |
5,483,000.00 |
400,063,756.43 |
913,698.75 |
| 应收证券清算款 |
41,821,774.05 |
- |
- |
451.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
81,927.46 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,934,421,021.10 |
3,670,676,810.83 |
3,769,930,078.65 |
3,050,842,386.30 |
| 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 |
1,346,705,604.66 |
1,231,621,307.08 |
1,552,655,895.89 |
864,759,075.01 |
| 应付证券清算款 |
- |
9,845,439.50 |
- |
- |
| 应付赎回款 |
- |
- |
8,733,815.41 |
- |
| 应付管理人报酬 |
654,340.66 |
595,667.41 |
532,968.55 |
538,499.98 |
| 应付托管费 |
218,113.55 |
198,555.79 |
177,656.16 |
179,500.00 |
| 应付销售服务费 |
2,328.95 |
3,375.95 |
2,226.86 |
2,397.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
208,834.38 |
186,934.94 |
191,810.59 |
205,360.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,375.00 |
199,862.15 |
215,920.01 |
201,949.28 |
| 负债合计 |
1,348,006,597.20 |
1,242,651,142.82 |
1,562,510,293.47 |
865,886,782.49 |
| 所有者权益 |
| 实收基金 |
1,577,695,686.19 |
1,512,720,910.86 |
1,412,228,877.37 |
1,419,950,770.60 |
| 未分配利润 |
1,008,718,737.71 |
915,304,757.15 |
795,190,907.81 |
765,004,833.21 |
| 所有者权益合计 |
2,586,414,423.90 |
2,428,025,668.01 |
2,207,419,785.18 |
2,184,955,603.81 |
| 负债及所有者权益总计 |
3,934,421,021.10 |
3,670,676,810.83 |
3,769,930,078.65 |
3,050,842,386.30 |
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