工银稳健瑞盈一年持有债券C(013589)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 |
603,346.92 |
3,256,837.43 |
2,465,225.56 |
3,850,052.89 |
| 存出保证金 |
42,696.77 |
31,505.48 |
98,848.62 |
111,750.01 |
| 交易性金融资产 |
282,314,478.21 |
439,342,724.97 |
583,095,347.32 |
853,971,176.86 |
| 其中：股票投资 |
52,210,759.45 |
66,466,875.80 |
79,762,336.98 |
91,557,172.40 |
| 债券投资 |
230,103,718.76 |
372,875,849.17 |
503,333,010.34 |
757,343,027.75 |
| 资产支持证券投资 |
- |
- |
- |
5,070,976.71 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
15,004,520.55 |
- |
| 应收证券清算款 |
2,840,485.54 |
- |
12,887,140.87 |
429,619.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
12,350.40 |
- |
- |
| 应收申购款 |
9,920.63 |
99,206.35 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
289,974,533.40 |
447,089,269.92 |
616,182,891.34 |
866,906,038.96 |
| 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 |
15,001,147.63 |
73,522,238.43 |
120,999,264.92 |
145,042,786.31 |
| 应付证券清算款 |
4.27 |
11.70 |
1,651,552.46 |
2.57 |
| 应付赎回款 |
616,791.11 |
588,570.87 |
5,036,667.89 |
1,405,951.83 |
| 应付管理人报酬 |
142,461.08 |
186,548.55 |
257,643.17 |
368,186.85 |
| 应付托管费 |
35,615.27 |
46,637.13 |
64,410.80 |
92,046.72 |
| 应付销售服务费 |
15,296.51 |
20,569.39 |
29,029.67 |
43,611.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,270.47 |
8,137.32 |
28,534.45 |
23,379.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,289.57 |
103,115.66 |
229,887.91 |
309,638.63 |
| 负债合计 |
15,978,875.91 |
74,475,829.05 |
128,296,991.27 |
147,285,604.72 |
| 所有者权益 |
| 实收基金 |
255,645,062.44 |
352,563,884.05 |
472,715,947.75 |
706,348,324.98 |
| 未分配利润 |
18,350,595.05 |
20,049,556.82 |
15,169,952.32 |
13,272,109.26 |
| 所有者权益合计 |
273,995,657.49 |
372,613,440.87 |
487,885,900.07 |
719,620,434.24 |
| 负债及所有者权益总计 |
289,974,533.40 |
447,089,269.92 |
616,182,891.34 |
866,906,038.96 |
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