工银信用纯债一年定开债A(000074)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,494,064.32 |
11,717,122.79 |
7,537,368.41 |
7,720,599.80 |
| 存出保证金 |
4,183.88 |
5,947.53 |
13,055.17 |
6,366.42 |
| 交易性金融资产 |
1,740,491,807.34 |
1,483,673,461.09 |
1,504,524,719.17 |
1,339,436,468.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,656,228,705.56 |
1,321,706,736.34 |
1,424,250,947.85 |
1,269,613,402.16 |
| 资产支持证券投资 |
84,263,101.78 |
161,966,724.75 |
80,273,771.32 |
69,823,066.43 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
9,704,923.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,753,893,523.46 |
1,496,527,854.55 |
1,533,911,256.28 |
1,348,562,023.66 |
| 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 |
380,059,373.95 |
380,092,885.90 |
416,075,964.98 |
400,124,769.62 |
| 应付证券清算款 |
2,905.55 |
- |
10,015,169.87 |
23,068.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
332,671.97 |
283,879.20 |
272,571.75 |
239,897.33 |
| 应付托管费 |
110,890.67 |
94,626.40 |
90,857.23 |
79,965.78 |
| 应付销售服务费 |
13,164.87 |
13,608.29 |
13,091.56 |
14,078.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78,105.47 |
75,036.53 |
86,321.95 |
77,408.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
412,172.72 |
335,555.25 |
432,869.29 |
347,701.64 |
| 负债合计 |
381,009,285.20 |
380,895,591.57 |
426,986,846.63 |
400,906,890.66 |
| 所有者权益 |
| 实收基金 |
728,955,934.08 |
603,121,024.16 |
603,121,024.16 |
521,823,057.32 |
| 未分配利润 |
643,928,304.18 |
512,511,238.82 |
503,803,385.49 |
425,832,075.68 |
| 所有者权益合计 |
1,372,884,238.26 |
1,115,632,262.98 |
1,106,924,409.65 |
947,655,133.00 |
| 负债及所有者权益总计 |
1,753,893,523.46 |
1,496,527,854.55 |
1,533,911,256.28 |
1,348,562,023.66 |
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