工银信用纯债三个月定开债A(000078)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 |
14,673,313.90 |
14,987,347.69 |
17,406,121.33 |
10,580,741.56 |
| 存出保证金 |
28,518.45 |
6,080.47 |
22,074.03 |
17,158.99 |
| 交易性金融资产 |
3,108,540,306.43 |
3,414,692,126.28 |
3,480,227,970.06 |
3,880,742,294.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,777,260,888.89 |
3,077,440,751.77 |
3,028,338,100.53 |
3,511,775,521.31 |
| 资产支持证券投资 |
331,279,417.54 |
337,251,374.51 |
451,889,869.53 |
368,966,773.65 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-2,887.02 |
| 应收证券清算款 |
- |
- |
4,990,981.73 |
41,821,774.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,124,473,430.22 |
3,431,216,811.07 |
3,504,702,360.69 |
3,934,421,021.10 |
| 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 |
858,234,407.44 |
1,171,877,564.82 |
1,167,396,447.70 |
1,346,705,604.66 |
| 应付证券清算款 |
- |
- |
1,020,790.70 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
558,932.39 |
574,582.72 |
575,001.68 |
654,340.66 |
| 应付托管费 |
186,310.80 |
191,527.57 |
191,667.22 |
218,113.55 |
| 应付销售服务费 |
2,034.27 |
1,988.86 |
2,198.49 |
2,328.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
192,545.30 |
148,570.92 |
185,204.78 |
208,834.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,736.88 |
178,351.69 |
178,398.36 |
217,375.00 |
| 负债合计 |
859,303,967.08 |
1,172,972,586.58 |
1,169,549,708.93 |
1,348,006,597.20 |
| 所有者权益 |
| 实收基金 |
1,341,356,399.50 |
1,360,472,689.35 |
1,411,642,321.56 |
1,577,695,686.19 |
| 未分配利润 |
923,813,063.64 |
897,771,535.14 |
923,510,330.20 |
1,008,718,737.71 |
| 所有者权益合计 |
2,265,169,463.14 |
2,258,244,224.49 |
2,335,152,651.76 |
2,586,414,423.90 |
| 负债及所有者权益总计 |
3,124,473,430.22 |
3,431,216,811.07 |
3,504,702,360.69 |
3,934,421,021.10 |
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