工银中高等级信用债债券D(020490)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
160,475.95 |
87,952.43 |
575,368.55 |
| 存出保证金 |
2,417.30 |
3,256.50 |
13,845.67 |
| 交易性金融资产 |
499,779,337.60 |
575,908,351.61 |
595,865,687.90 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
499,779,337.60 |
575,908,351.61 |
595,865,687.90 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
12,001,315.07 |
- |
5,480,000.00 |
| 应收证券清算款 |
- |
1,809,791.23 |
2,001,887.42 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,375,454.61 |
34,896.14 |
226,029.94 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
518,902,911.29 |
578,367,132.31 |
604,711,725.20 |
| 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 |
14,063,580.61 |
36,379,787.58 |
- |
| 应付证券清算款 |
2,000,000.00 |
- |
- |
| 应付赎回款 |
141,143.73 |
1,828,446.04 |
2,100,901.18 |
| 应付管理人报酬 |
119,117.71 |
139,037.31 |
160,238.11 |
| 应付托管费 |
19,852.94 |
23,172.90 |
26,706.35 |
| 应付销售服务费 |
51,126.28 |
49,516.23 |
50,239.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,915.26 |
12,697.03 |
1,732.75 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
148,926.97 |
188,231.18 |
102,645.70 |
| 负债合计 |
16,550,663.50 |
38,620,888.27 |
2,442,463.42 |
| 所有者权益 |
| 实收基金 |
374,807,636.38 |
403,152,067.96 |
458,079,835.04 |
| 未分配利润 |
127,544,611.41 |
136,594,176.08 |
144,189,426.74 |
| 所有者权益合计 |
502,352,247.79 |
539,746,244.04 |
602,269,261.78 |
| 负债及所有者权益总计 |
518,902,911.29 |
578,367,132.31 |
604,711,725.20 |
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