工银稳润一年持有混合A(017232)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 |
1,044,322.59 |
4,175,169.52 |
5,690,270.07 |
9,933,214.96 |
| 存出保证金 |
11,052.23 |
14,542.90 |
17,381.04 |
37,410.93 |
| 交易性金融资产 |
48,253,161.55 |
136,404,320.97 |
171,053,521.19 |
227,286,496.82 |
| 其中：股票投资 |
7,742,090.56 |
17,814,776.99 |
22,393,493.40 |
29,849,092.80 |
| 债券投资 |
40,511,070.99 |
118,589,543.98 |
148,660,027.79 |
197,437,404.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,304,000.00 |
- |
| 应收证券清算款 |
516,441.10 |
10,413.09 |
3,154,447.24 |
2,606,345.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
31,696.13 |
- |
202,856.05 |
| 应收申购款 |
- |
211.00 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,025,268.63 |
142,837,628.14 |
183,706,584.05 |
243,065,231.26 |
| 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 |
2,379,552.88 |
28,607,000.00 |
28,997,989.09 |
46,000,000.00 |
| 应付证券清算款 |
1.40 |
5.73 |
2,997,123.89 |
- |
| 应付赎回款 |
596,500.07 |
1,702,616.41 |
70,283.99 |
1,621,207.74 |
| 应付管理人报酬 |
30,499.34 |
70,839.07 |
94,257.81 |
117,186.13 |
| 应付托管费 |
6,535.59 |
15,179.81 |
20,198.06 |
25,111.31 |
| 应付销售服务费 |
1,109.14 |
5,146.10 |
7,578.57 |
9,489.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
631.07 |
5,781.29 |
5,467.37 |
14,330.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,434.57 |
250,899.01 |
190,120.47 |
145,994.40 |
| 负债合计 |
3,121,264.06 |
30,657,467.42 |
32,383,019.25 |
47,933,319.76 |
| 所有者权益 |
| 实收基金 |
46,820,004.78 |
112,431,927.22 |
155,231,630.41 |
201,211,741.56 |
| 未分配利润 |
2,083,999.79 |
-251,766.50 |
-3,908,065.61 |
-6,079,830.06 |
| 所有者权益合计 |
48,904,004.57 |
112,180,160.72 |
151,323,564.80 |
195,131,911.50 |
| 负债及所有者权益总计 |
52,025,268.63 |
142,837,628.14 |
183,706,584.05 |
243,065,231.26 |
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