工银稳健回报60天持有期短债C(012337)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 |
5,543,398.39 |
6,346,889.75 |
7,073,057.07 |
1,357,179.71 |
| 存出保证金 |
247.18 |
2,318.32 |
745.63 |
159.44 |
| 交易性金融资产 |
417,290,600.56 |
472,870,251.11 |
465,285,448.26 |
529,207,157.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
417,290,600.56 |
472,870,251.11 |
465,285,448.26 |
529,207,157.07 |
| 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 |
- |
2,329,292.25 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
81,341.92 |
135,278.57 |
431,870.02 |
601,224.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
424,099,608.84 |
483,432,904.03 |
474,817,831.38 |
532,692,416.60 |
| 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 |
95,005,321.89 |
122,013,369.86 |
76,006,544.02 |
110,073,024.39 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
716,017.33 |
482,292.54 |
701,282.79 |
500,125.48 |
| 应付管理人报酬 |
56,477.08 |
59,511.92 |
68,261.33 |
68,601.24 |
| 应付托管费 |
14,119.27 |
14,877.98 |
17,065.34 |
17,150.32 |
| 应付销售服务费 |
53,219.79 |
56,266.08 |
65,125.78 |
66,324.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,676.51 |
26,500.98 |
30,454.74 |
26,300.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,484.76 |
153,503.22 |
197,232.44 |
121,532.15 |
| 负债合计 |
96,040,316.63 |
122,806,322.58 |
77,085,966.44 |
110,873,058.91 |
| 所有者权益 |
| 实收基金 |
296,012,654.39 |
327,324,489.15 |
363,879,588.44 |
390,437,219.92 |
| 未分配利润 |
32,046,637.82 |
33,302,092.30 |
33,852,276.50 |
31,382,137.77 |
| 所有者权益合计 |
328,059,292.21 |
360,626,581.45 |
397,731,864.94 |
421,819,357.69 |
| 负债及所有者权益总计 |
424,099,608.84 |
483,432,904.03 |
474,817,831.38 |
532,692,416.60 |
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