工银1-3年农发债指数C(007125)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
504,806,806.37 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,785,028,204.01 |
8,392,179,978.76 |
5,817,306,925.14 |
3,343,477,036.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,785,028,204.01 |
8,392,179,978.76 |
5,817,306,925.14 |
3,343,477,036.91 |
| 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 |
200,062,747.41 |
25,378,736.86 |
52,402.57 |
10,003,216.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,986,374,622.82 |
8,419,457,639.88 |
5,849,482,987.42 |
3,858,287,059.85 |
| 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 |
230,013,959.49 |
52,010,684.93 |
584,135,734.28 |
803,248,821.32 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,230.74 |
7,073.44 |
1,987.43 |
8,627.79 |
| 应付管理人报酬 |
579,922.14 |
775,774.19 |
330,687.21 |
269,834.35 |
| 应付托管费 |
193,307.37 |
258,591.40 |
110,229.08 |
89,944.77 |
| 应付销售服务费 |
99,035.87 |
64,762.51 |
27,428.76 |
21,023.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
437,931.58 |
391,224.59 |
366,748.42 |
241,582.82 |
| 负债合计 |
231,336,387.19 |
53,508,111.06 |
584,972,815.18 |
803,879,834.21 |
| 所有者权益 |
| 实收基金 |
8,342,696,062.60 |
8,041,887,987.19 |
5,128,553,350.38 |
2,978,322,359.82 |
| 未分配利润 |
412,342,173.03 |
324,061,541.63 |
135,956,821.86 |
76,084,865.82 |
| 所有者权益合计 |
8,755,038,235.63 |
8,365,949,528.82 |
5,264,510,172.24 |
3,054,407,225.64 |
| 负债及所有者权益总计 |
8,986,374,622.82 |
8,419,457,639.88 |
5,849,482,987.42 |
3,858,287,059.85 |
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