工银1-3年国开债指数E(012172)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,531,437,646.58 |
12,684,868,542.05 |
16,810,252,956.29 |
14,909,842,610.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,531,437,646.58 |
12,684,868,542.05 |
16,810,252,956.29 |
14,909,842,610.85 |
| 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 |
535,763,575.93 |
90,001,171.79 |
199,135.27 |
61,568.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,068,827,159.59 |
12,775,850,614.48 |
16,811,931,696.99 |
14,912,485,616.24 |
| 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 |
2,045,083,705.49 |
2,339,141,285.26 |
1,514,115,654.79 |
697,042,731.51 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
104,460.93 |
9,150.87 |
16,715.21 |
16,376.46 |
| 应付管理人报酬 |
836,515.23 |
1,241,193.07 |
1,737,435.85 |
1,457,280.03 |
| 应付托管费 |
278,838.40 |
413,731.00 |
579,145.29 |
485,760.00 |
| 应付销售服务费 |
42,359.05 |
46,074.16 |
82,725.93 |
34,245.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6,083.53 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
324,156.42 |
340,401.78 |
314,680.68 |
684,331.79 |
| 负债合计 |
2,046,670,035.52 |
2,341,197,919.67 |
1,516,846,357.75 |
699,720,724.98 |
| 所有者权益 |
| 实收基金 |
7,780,293,504.22 |
10,133,848,876.41 |
14,748,022,750.64 |
13,557,538,143.33 |
| 未分配利润 |
241,863,619.85 |
300,803,818.40 |
547,062,588.60 |
655,226,747.93 |
| 所有者权益合计 |
8,022,157,124.07 |
10,434,652,694.81 |
15,295,085,339.24 |
14,212,764,891.26 |
| 负债及所有者权益总计 |
10,068,827,159.59 |
12,775,850,614.48 |
16,811,931,696.99 |
14,912,485,616.24 |
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