工银宁瑞6个月持有期混合A(011387)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 |
507,501.09 |
659,463.12 |
1,086,920.73 |
2,539,195.47 |
| 存出保证金 |
11,693.73 |
6,893.77 |
10,987.82 |
13,515.45 |
| 交易性金融资产 |
189,913,156.76 |
168,245,135.53 |
202,283,053.94 |
273,142,503.24 |
| 其中：股票投资 |
44,823,926.40 |
38,357,405.00 |
42,805,876.10 |
57,677,019.90 |
| 债券投资 |
145,089,230.36 |
129,887,730.53 |
159,477,177.84 |
215,465,483.34 |
| 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 |
- |
12,143,413.34 |
340,000.00 |
717,301.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
72,871.95 |
- |
38,484.52 |
| 应收申购款 |
89,334.95 |
68,075.07 |
120,494.77 |
2,312.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
193,997,008.91 |
183,337,888.92 |
206,635,530.89 |
278,527,379.53 |
| 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 |
17,004,887.78 |
30,003,200.00 |
37,351,070.30 |
54,011,388.90 |
| 应付证券清算款 |
2,016,466.63 |
- |
5.05 |
1.45 |
| 应付赎回款 |
209,594.70 |
224,551.55 |
2,399,289.15 |
604,961.72 |
| 应付管理人报酬 |
99,799.53 |
87,958.84 |
101,937.26 |
131,991.45 |
| 应付托管费 |
21,385.62 |
18,848.35 |
21,843.70 |
28,283.87 |
| 应付销售服务费 |
6,146.75 |
1,836.45 |
1,950.46 |
2,650.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,719.27 |
2,724.82 |
1,478.46 |
9,491.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,679.55 |
126,826.78 |
179,422.04 |
107,242.13 |
| 负债合计 |
19,511,679.83 |
30,465,946.79 |
40,056,996.42 |
54,896,012.04 |
| 所有者权益 |
| 实收基金 |
147,559,622.81 |
136,873,123.53 |
151,915,937.45 |
214,061,167.19 |
| 未分配利润 |
26,925,706.27 |
15,998,818.60 |
14,662,597.02 |
9,570,200.30 |
| 所有者权益合计 |
174,485,329.08 |
152,871,942.13 |
166,578,534.47 |
223,631,367.49 |
| 负债及所有者权益总计 |
193,997,008.91 |
183,337,888.92 |
206,635,530.89 |
278,527,379.53 |
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