工银彭博国开债1-3年指数A(009421)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,268,583.85 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
131,612,433.44 |
140,112,711.42 |
268,457,808.16 |
239,522,720.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
131,612,433.44 |
140,112,711.42 |
268,457,808.16 |
239,522,720.98 |
| 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 |
1,000.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
133,326,669.54 |
140,835,764.08 |
269,791,487.70 |
280,791,304.83 |
| 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 |
26,002,017.49 |
37,007,602.74 |
70,762,716.63 |
71,969,180.30 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,521.36 |
12,699.26 |
25,195.19 |
25,674.93 |
| 应付托管费 |
4,507.09 |
4,233.08 |
8,398.39 |
8,558.30 |
| 应付销售服务费 |
19.24 |
13.18 |
13.32 |
12.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,205.38 |
195,055.09 |
235,205.54 |
229,211.40 |
| 负债合计 |
26,192,270.56 |
37,219,603.35 |
71,031,529.07 |
72,232,637.89 |
| 所有者权益 |
| 实收基金 |
98,205,127.66 |
97,934,272.64 |
192,161,591.26 |
201,867,717.53 |
| 未分配利润 |
8,929,271.32 |
5,681,888.09 |
6,598,367.37 |
6,690,949.41 |
| 所有者权益合计 |
107,134,398.98 |
103,616,160.73 |
198,759,958.63 |
208,558,666.94 |
| 负债及所有者权益总计 |
133,326,669.54 |
140,835,764.08 |
269,791,487.70 |
280,791,304.83 |
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