工银薪金货币D(021447)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
374,313.78 |
8,266,449.20 |
| 存出保证金 |
54,072.76 |
24,414.98 |
| 交易性金融资产 |
22,643,751,558.55 |
17,292,606,108.39 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
22,456,026,079.51 |
16,835,913,773.43 |
| 资产支持证券投资 |
187,725,479.04 |
456,692,334.96 |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
9,104,934,376.96 |
1,680,752,147.67 |
| 应收证券清算款 |
100,049,753.44 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
121,371,361.22 |
24,284,322.88 |
| 其他资产 |
90.00 |
450.00 |
| 资产总计 |
41,029,160,055.57 |
26,846,911,198.09 |
| 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 |
6,402,940,427.14 |
2,210,453,157.26 |
| 应付证券清算款 |
- |
8,219.14 |
| 应付赎回款 |
1,011,509.67 |
3,071,078.94 |
| 应付管理人报酬 |
4,108,096.09 |
3,227,707.12 |
| 应付托管费 |
1,369,365.36 |
1,075,902.40 |
| 应付销售服务费 |
2,207,273.69 |
1,927,604.10 |
| 应付交易费用 |
- |
- |
| 应交税费 |
53,922.57 |
142,115.05 |
| 应付利息 |
- |
- |
| 应付利润 |
1,356,580.90 |
3,353,261.74 |
| 其他负债 |
735,621.97 |
485,740.20 |
| 负债合计 |
6,413,782,797.39 |
2,223,744,785.95 |
| 所有者权益 |
| 实收基金 |
34,615,377,258.18 |
24,623,166,412.14 |
| 未分配利润 |
- |
- |
| 所有者权益合计 |
34,615,377,258.18 |
24,623,166,412.14 |
| 负债及所有者权益总计 |
41,029,160,055.57 |
26,846,911,198.09 |
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