工银3-5年国开债指数A(007078)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
900,885.12 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,009,470,709.79 |
73,039,599.47 |
54,546,973.51 |
55,348,621.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,009,470,709.79 |
73,039,599.47 |
54,546,973.51 |
55,348,621.15 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,772,885.66 |
154,464.43 |
7,324.09 |
26,937.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,014,837,121.50 |
74,033,242.98 |
55,476,695.35 |
56,276,444.24 |
| 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 |
257,019,590.82 |
14,502,979.45 |
14,067,487.99 |
13,775,764.55 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
232,488.59 |
9,181.82 |
2,888.00 |
13,432.82 |
| 应付管理人报酬 |
173,991.11 |
7,118.20 |
5,183.55 |
5,207.83 |
| 应付托管费 |
57,997.01 |
2,372.72 |
1,727.84 |
1,735.93 |
| 应付销售服务费 |
25,218.73 |
934.09 |
364.35 |
428.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,966.54 |
40,525.65 |
177,194.22 |
96,685.58 |
| 负债合计 |
257,704,252.80 |
14,563,111.93 |
14,254,845.95 |
13,893,254.73 |
| 所有者权益 |
| 实收基金 |
2,411,110,992.95 |
53,596,977.07 |
37,994,632.49 |
39,247,272.06 |
| 未分配利润 |
346,021,875.75 |
5,873,153.98 |
3,227,216.91 |
3,135,917.45 |
| 所有者权益合计 |
2,757,132,868.70 |
59,470,131.05 |
41,221,849.40 |
42,383,189.51 |
| 负债及所有者权益总计 |
3,014,837,121.50 |
74,033,242.98 |
55,476,695.35 |
56,276,444.24 |
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