工银彭博国开债1-3年指数C(009422)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
142,020,089.32 |
140,301,780.81 |
131,612,433.44 |
140,112,711.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
142,020,089.32 |
140,301,780.81 |
131,612,433.44 |
140,112,711.42 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
1,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,305,333.96 |
141,301,253.93 |
133,326,669.54 |
140,835,764.08 |
| 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 |
35,001,907.59 |
33,002,350.68 |
26,002,017.49 |
37,007,602.74 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
5,009.21 |
- |
- |
| 应付管理人报酬 |
13,765.41 |
13,318.70 |
13,521.36 |
12,699.26 |
| 应付托管费 |
4,588.47 |
4,439.60 |
4,507.09 |
4,233.08 |
| 应付销售服务费 |
31.10 |
47.37 |
19.24 |
13.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
518.03 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,277.64 |
118,043.25 |
172,205.38 |
195,055.09 |
| 负债合计 |
35,177,088.24 |
33,143,208.81 |
26,192,270.56 |
37,219,603.35 |
| 所有者权益 |
| 实收基金 |
98,603,221.73 |
98,865,991.69 |
98,205,127.66 |
97,934,272.64 |
| 未分配利润 |
9,525,023.99 |
9,292,053.43 |
8,929,271.32 |
5,681,888.09 |
| 所有者权益合计 |
108,128,245.72 |
108,158,045.12 |
107,134,398.98 |
103,616,160.73 |
| 负债及所有者权益总计 |
143,305,333.96 |
141,301,253.93 |
133,326,669.54 |
140,835,764.08 |
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