工银兴瑞一年持有期混合C(012889)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 |
936,554,242.44 |
1,021,089,315.03 |
893,239,961.13 |
892,938,131.14 |
| 其中：股票投资 |
936,554,242.44 |
1,021,089,315.03 |
893,239,961.13 |
892,938,131.14 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
37,019,492.41 |
45,337,571.51 |
4,968,174.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
603,141.13 |
- |
750,209.42 |
| 应收申购款 |
10,395.68 |
21,827.03 |
59,101.49 |
23,717.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,100,496,157.49 |
1,157,622,038.82 |
956,216,210.45 |
1,030,334,387.05 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
7,942,055.98 |
- |
282,963.74 |
- |
| 应付赎回款 |
5,838,108.37 |
3,646,863.39 |
1,734,314.11 |
1,408,653.47 |
| 应付管理人报酬 |
1,167,396.71 |
1,140,185.38 |
1,013,976.08 |
1,082,334.04 |
| 应付托管费 |
194,566.09 |
190,030.88 |
168,996.01 |
180,389.02 |
| 应付销售服务费 |
53,332.52 |
52,922.61 |
47,404.29 |
50,377.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,508.40 |
76,900.00 |
162,500.00 |
106,495.52 |
| 负债合计 |
15,346,968.07 |
5,106,902.26 |
3,410,154.23 |
2,828,249.91 |
| 所有者权益 |
| 实收基金 |
1,413,096,269.14 |
1,613,910,727.16 |
1,751,319,473.76 |
1,917,041,119.78 |
| 未分配利润 |
-327,947,079.72 |
-461,395,590.60 |
-798,513,417.54 |
-889,534,982.64 |
| 所有者权益合计 |
1,085,149,189.42 |
1,152,515,136.56 |
952,806,056.22 |
1,027,506,137.14 |
| 负债及所有者权益总计 |
1,100,496,157.49 |
1,157,622,038.82 |
956,216,210.45 |
1,030,334,387.05 |
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