工银瑞盛一年定开纯债债券发起式(011943)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 |
2,100,603.71 |
3,770,308.67 |
4,346,556.61 |
10,667,262.70 |
| 存出保证金 |
27,245.01 |
4,813.82 |
6,382.07 |
20,981.07 |
| 交易性金融资产 |
8,788,249,758.13 |
7,854,044,334.00 |
9,794,244,041.40 |
9,761,187,153.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,788,249,758.13 |
7,854,044,334.00 |
9,794,244,041.40 |
9,761,187,153.86 |
| 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 |
- |
- |
- |
2,865,600.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,793,110,173.21 |
7,860,381,479.06 |
9,800,334,293.58 |
9,777,287,250.09 |
| 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 |
2,929,636,010.80 |
2,022,510,583.42 |
4,008,870,394.11 |
4,103,649,251.87 |
| 应付证券清算款 |
- |
- |
- |
147,253.44 |
| 应付赎回款 |
- |
5.15 |
- |
- |
| 应付管理人报酬 |
1,491,315.97 |
1,437,366.85 |
1,464,591.43 |
1,391,071.55 |
| 应付托管费 |
397,684.26 |
383,297.81 |
390,557.72 |
370,952.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,405.54 |
101,136.39 |
192,222.77 |
287,080.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,559.30 |
327,524.15 |
319,099.57 |
257,783.18 |
| 负债合计 |
2,931,877,975.87 |
2,024,759,913.77 |
4,011,236,865.60 |
4,106,103,392.66 |
| 所有者权益 |
| 实收基金 |
5,020,000,055.64 |
5,019,999,179.78 |
5,019,999,184.23 |
5,019,999,184.23 |
| 未分配利润 |
841,232,141.70 |
815,622,385.51 |
769,098,243.75 |
651,184,673.20 |
| 所有者权益合计 |
5,861,232,197.34 |
5,835,621,565.29 |
5,789,097,427.98 |
5,671,183,857.43 |
| 负债及所有者权益总计 |
8,793,110,173.21 |
7,860,381,479.06 |
9,800,334,293.58 |
9,777,287,250.09 |
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