工银1-3年国开债指数A(007122)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
62,884,306.43 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
14,909,842,610.85 |
12,518,448,911.97 |
2,105,994,995.32 |
4,665,472,740.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,909,842,610.85 |
12,518,448,911.97 |
2,105,994,995.32 |
4,665,472,740.05 |
| 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 |
61,568.21 |
25,006,852.26 |
388.99 |
1,481.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,912,485,616.24 |
12,556,654,257.22 |
2,128,136,611.41 |
4,728,358,527.72 |
| 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 |
697,042,731.51 |
49,010,471.23 |
329,147,445.77 |
435,030,941.15 |
| 应付证券清算款 |
- |
10,142,606.44 |
- |
- |
| 应付赎回款 |
16,376.46 |
54,559.99 |
4,153.20 |
5,956.53 |
| 应付管理人报酬 |
1,457,280.03 |
1,134,922.63 |
178,249.64 |
197,734.88 |
| 应付托管费 |
485,760.00 |
378,307.52 |
59,416.55 |
65,911.63 |
| 应付销售服务费 |
34,245.19 |
82,853.17 |
18,616.75 |
18,569.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
684,331.79 |
533,683.62 |
311,182.90 |
237,461.39 |
| 负债合计 |
699,720,724.98 |
61,337,404.60 |
329,719,064.81 |
435,556,574.75 |
| 所有者权益 |
| 实收基金 |
13,557,538,143.33 |
12,012,236,616.74 |
1,752,446,116.17 |
4,189,408,349.40 |
| 未分配利润 |
655,226,747.93 |
483,080,235.88 |
45,971,430.43 |
103,393,603.57 |
| 所有者权益合计 |
14,212,764,891.26 |
12,495,316,852.62 |
1,798,417,546.60 |
4,292,801,952.97 |
| 负债及所有者权益总计 |
14,912,485,616.24 |
12,556,654,257.22 |
2,128,136,611.41 |
4,728,358,527.72 |
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