工银瑞宁3个月定开债券A(018716)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 |
261,451,286.08 |
72,254,462.87 |
61,912,527.31 |
41,879,278.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
261,451,286.08 |
72,254,462.87 |
61,912,527.31 |
41,879,278.69 |
| 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 |
262,982,520.91 |
74,161,624.22 |
63,074,180.91 |
50,875,360.25 |
| 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 |
61,086,632.32 |
22,001,567.12 |
11,070,801.56 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,313.50 |
12,824.38 |
13,102.20 |
12,467.37 |
| 应付托管费 |
12,437.84 |
4,274.81 |
4,367.40 |
4,155.79 |
| 应付销售服务费 |
2.42 |
3.00 |
4.19 |
4.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
400.17 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,298.94 |
107,413.78 |
139,454.82 |
107,013.98 |
| 负债合计 |
61,245,085.19 |
22,126,083.09 |
11,227,730.17 |
123,641.34 |
| 所有者权益 |
| 实收基金 |
194,633,837.61 |
49,705,360.79 |
49,715,278.17 |
49,740,387.25 |
| 未分配利润 |
7,103,598.11 |
2,330,180.34 |
2,131,172.57 |
1,011,331.66 |
| 所有者权益合计 |
201,737,435.72 |
52,035,541.13 |
51,846,450.74 |
50,751,718.91 |
| 负债及所有者权益总计 |
262,982,520.91 |
74,161,624.22 |
63,074,180.91 |
50,875,360.25 |
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