工银尊享短债债券D(021422)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
6,380,430.87 |
34,394,701.65 |
| 存出保证金 |
16,717.01 |
40,942.78 |
| 交易性金融资产 |
9,621,640,743.14 |
10,276,578,886.73 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
9,072,651,721.32 |
9,671,970,738.58 |
| 资产支持证券投资 |
548,989,021.82 |
604,608,148.15 |
| 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 |
14,207,355.69 |
108,147,864.84 |
| 其他资产 |
- |
- |
| 资产总计 |
9,715,780,256.73 |
10,420,659,761.20 |
| 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 |
2,464,421,392.85 |
2,394,883,814.83 |
| 应付证券清算款 |
70,165,122.44 |
4,248.76 |
| 应付赎回款 |
56,392.20 |
304,145.16 |
| 应付管理人报酬 |
1,858,340.16 |
1,839,279.46 |
| 应付托管费 |
309,723.38 |
306,546.58 |
| 应付销售服务费 |
825,272.85 |
847,633.22 |
| 应付交易费用 |
- |
- |
| 应交税费 |
349,791.41 |
436,336.48 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
290,334.62 |
209,177.92 |
| 负债合计 |
2,538,276,369.91 |
2,398,831,182.41 |
| 所有者权益 |
| 实收基金 |
6,403,105,020.10 |
7,259,561,161.36 |
| 未分配利润 |
774,398,866.72 |
762,267,417.43 |
| 所有者权益合计 |
7,177,503,886.82 |
8,021,828,578.79 |
| 负债及所有者权益总计 |
9,715,780,256.73 |
10,420,659,761.20 |
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