工银中证同业存单AAA指数7天持有(016082)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
6,258.67 |
7,178.21 |
9,960.23 |
16,671.30 |
| 交易性金融资产 |
2,094,679,878.85 |
3,688,573,241.80 |
3,135,266,835.10 |
3,754,889,532.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,094,679,878.85 |
3,688,573,241.80 |
3,135,266,835.10 |
3,754,889,532.23 |
| 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 |
8,579,893.80 |
55,126,122.91 |
50,843,412.19 |
885,156.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,105,061,318.50 |
3,746,416,519.15 |
3,188,229,029.64 |
3,758,107,016.90 |
| 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 |
539,064,915.07 |
967,079,118.53 |
542,063,287.90 |
559,442,088.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
169,177.77 |
50,039.89 |
- |
10,055.64 |
| 应付管理人报酬 |
307,500.77 |
441,923.59 |
452,579.50 |
387,738.14 |
| 应付托管费 |
76,875.22 |
110,480.89 |
113,144.88 |
96,934.52 |
| 应付销售服务费 |
307,500.77 |
441,923.59 |
452,579.50 |
387,738.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,329.13 |
8,350.92 |
11,557.00 |
7,673.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,064.00 |
257,272.92 |
235,875.00 |
281,953.05 |
| 负债合计 |
540,144,362.73 |
968,389,110.33 |
543,329,023.78 |
560,614,181.13 |
| 所有者权益 |
| 实收基金 |
1,476,163,922.43 |
2,635,525,897.44 |
2,534,761,282.48 |
3,102,132,237.97 |
| 未分配利润 |
88,753,033.34 |
142,501,511.38 |
110,138,723.38 |
95,360,597.80 |
| 所有者权益合计 |
1,564,916,955.77 |
2,778,027,408.82 |
2,644,900,005.86 |
3,197,492,835.77 |
| 负债及所有者权益总计 |
2,105,061,318.50 |
3,746,416,519.15 |
3,188,229,029.64 |
3,758,107,016.90 |
微信公众号
证券之星APP
基本资料
