工银国债(7-10年)指数A(004085)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,826,158.73 |
2,494,157.39 |
675,430.85 |
8,827,331.81 |
| 结算备付金 |
3,268,656.80 |
2,511,817.87 |
274,954.15 |
215,074.30 |
| 存出保证金 |
2,313.19 |
3,354.38 |
1,180.28 |
213.61 |
| 交易性金融资产 |
111,944,140.00 |
191,873,103.80 |
75,640,100.00 |
55,325,900.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
111,944,140.00 |
191,873,103.80 |
75,640,100.00 |
55,325,900.00 |
| 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 |
- |
- |
708,943.79 |
- |
| 应收利息 |
947,819.71 |
1,291,823.91 |
620,621.38 |
436,256.98 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
45,896.28 |
1,111,831.87 |
369,295.77 |
1,130.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,034,984.71 |
199,286,089.22 |
78,290,526.22 |
64,805,906.83 |
| 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 |
19,999,770.00 |
8,400,000.00 |
7,800,000.00 |
- |
| 应付证券清算款 |
- |
801,266.58 |
- |
- |
| 应付赎回款 |
753,640.36 |
1,106,479.75 |
74,370.42 |
14,478.68 |
| 应付管理人报酬 |
27,566.46 |
40,153.62 |
14,647.15 |
13,746.58 |
| 应付托管费 |
8,821.28 |
12,849.14 |
4,687.06 |
4,398.89 |
| 应付销售服务费 |
516.39 |
868.64 |
334.64 |
658.11 |
| 应付交易费用 |
11,254.77 |
1,600.04 |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
1,701.34 |
- |
-619.00 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,186.15 |
80,861.89 |
127,294.64 |
67,437.93 |
| 负债合计 |
20,978,456.75 |
10,444,079.66 |
8,020,714.91 |
100,720.19 |
| 所有者权益 |
| 实收基金 |
88,783,971.81 |
170,930,221.37 |
65,100,550.64 |
61,169,955.85 |
| 未分配利润 |
8,272,556.15 |
17,911,788.19 |
5,169,260.67 |
3,535,230.79 |
| 所有者权益合计 |
97,056,527.96 |
188,842,009.56 |
70,269,811.31 |
64,705,186.64 |
| 负债及所有者权益总计 |
118,034,984.71 |
199,286,089.22 |
78,290,526.22 |
64,805,906.83 |
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