工银瑞嘉一年定开债券C(017128)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
184,965,377.79 |
1,074,631,241.55 |
1,193,596,106.01 |
2,387,470,985.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
184,965,377.79 |
1,074,631,241.55 |
1,193,596,106.01 |
2,387,470,985.64 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,584,451.36 |
1,078,327,594.22 |
1,195,510,038.35 |
2,390,434,222.30 |
| 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 |
28,172,006.63 |
14,000,799.52 |
160,032,876.71 |
364,983,902.30 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
23.70 |
| 应付管理人报酬 |
39,477.76 |
268,701.89 |
253,793.27 |
751,875.53 |
| 应付托管费 |
13,159.28 |
89,567.30 |
84,597.73 |
250,625.19 |
| 应付销售服务费 |
3.30 |
1.55 |
1.50 |
1.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,596.39 |
228,373.76 |
189,164.96 |
258,840.74 |
| 负债合计 |
28,397,243.36 |
14,587,444.02 |
160,560,434.17 |
366,245,268.70 |
| 所有者权益 |
| 实收基金 |
150,165,889.62 |
999,690,895.89 |
999,690,895.89 |
2,000,040,783.24 |
| 未分配利润 |
10,021,318.38 |
64,049,254.31 |
35,258,708.29 |
24,148,170.36 |
| 所有者权益合计 |
160,187,208.00 |
1,063,740,150.20 |
1,034,949,604.18 |
2,024,188,953.60 |
| 负债及所有者权益总计 |
188,584,451.36 |
1,078,327,594.22 |
1,195,510,038.35 |
2,390,434,222.30 |
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