工银全球美元债A美元现汇(003386)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,419,226.05 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
771,678,318.68 |
672,026,359.30 |
570,138,612.23 |
142,776,033.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
771,678,318.68 |
672,026,359.30 |
570,138,612.23 |
142,776,033.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
2,423,681.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,823,988.35 |
3,946,421.02 |
- |
4,976,545.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
861,505,660.64 |
731,633,513.60 |
624,402,281.05 |
160,171,804.58 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
10,619,287.96 |
- |
- |
- |
| 应付赎回款 |
4,216,576.82 |
2,215,625.17 |
1,505,954.37 |
1,417,612.53 |
| 应付管理人报酬 |
429,985.53 |
342,977.76 |
311,894.23 |
69,091.63 |
| 应付托管费 |
157,661.37 |
125,758.55 |
114,361.23 |
25,333.62 |
| 应付销售服务费 |
24,718.41 |
19,238.65 |
10,942.96 |
5,222.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79,758.34 |
64,939.16 |
58,469.61 |
11,138.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,701.49 |
95,653.31 |
164,193.67 |
81,749.84 |
| 负债合计 |
15,690,689.92 |
2,864,192.60 |
2,165,816.07 |
1,610,148.39 |
| 所有者权益 |
| 实收基金 |
800,041,953.29 |
711,235,656.38 |
595,018,973.20 |
148,529,959.82 |
| 未分配利润 |
45,773,017.43 |
17,533,664.62 |
27,217,491.78 |
10,031,696.37 |
| 所有者权益合计 |
845,814,970.72 |
728,769,321.00 |
622,236,464.98 |
158,561,656.19 |
| 负债及所有者权益总计 |
861,505,660.64 |
731,633,513.60 |
624,402,281.05 |
160,171,804.58 |
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