工银瑞安3个月定开纯债债券(007852)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
45,213,787.61 |
69,672,381.89 |
124,583,613.40 |
1,296,313.06 |
| 存出保证金 |
4,139.87 |
92,129.96 |
106,585.64 |
6,751.62 |
| 交易性金融资产 |
13,005,648,418.07 |
14,499,009,740.82 |
19,057,663,457.31 |
14,962,418,386.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,005,648,418.07 |
14,499,009,740.82 |
19,057,663,457.31 |
14,962,418,386.07 |
| 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 |
99,872,640.20 |
79,462,076.64 |
7,970,381.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,151,983,365.15 |
14,650,360,989.01 |
19,192,693,337.25 |
14,965,369,534.94 |
| 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 |
1,081,529,754.46 |
2,662,297,782.02 |
6,218,059,532.07 |
1,861,107,458.77 |
| 应付证券清算款 |
100,004,866.60 |
80,022,682.00 |
9,099,333.42 |
113,315.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,950,331.58 |
3,029,009.82 |
3,192,877.89 |
2,873,894.94 |
| 应付托管费 |
983,443.88 |
1,009,669.95 |
1,064,292.66 |
957,964.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
226,241.22 |
165,565.89 |
106,121.78 |
133,731.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
372,640.78 |
372,859.12 |
559,386.45 |
413,064.50 |
| 负债合计 |
1,186,067,278.52 |
2,746,897,568.80 |
6,232,081,544.27 |
1,865,599,430.25 |
| 所有者权益 |
| 实收基金 |
11,901,590,777.02 |
11,901,590,760.77 |
12,901,590,769.80 |
12,901,590,771.14 |
| 未分配利润 |
64,325,309.61 |
1,872,659.44 |
59,021,023.18 |
198,179,333.55 |
| 所有者权益合计 |
11,965,916,086.63 |
11,903,463,420.21 |
12,960,611,792.98 |
13,099,770,104.69 |
| 负债及所有者权益总计 |
13,151,983,365.15 |
14,650,360,989.01 |
19,192,693,337.25 |
14,965,369,534.94 |
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