工银瑞达一年定开纯债发起式(010632)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 |
213,640.03 |
- |
4,408,328.07 |
- |
| 存出保证金 |
811.62 |
1,454.42 |
- |
48,539.05 |
| 交易性金融资产 |
2,375,352,374.42 |
2,845,228,842.16 |
3,033,075,607.21 |
2,391,560,175.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,375,352,374.42 |
2,845,228,842.16 |
3,033,075,607.21 |
2,391,560,175.58 |
| 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 |
5,843,282.38 |
- |
122,875.26 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,384,235,917.12 |
2,847,354,778.25 |
3,038,614,202.84 |
2,393,800,095.34 |
| 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 |
267,410,613.42 |
763,167,365.55 |
963,136,361.61 |
322,134,906.31 |
| 应付证券清算款 |
952.93 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
521,223.93 |
530,264.11 |
511,506.49 |
524,069.41 |
| 应付托管费 |
173,741.30 |
176,754.72 |
170,502.15 |
174,689.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99,289.10 |
48,212.43 |
47,737.89 |
46,976.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,614.94 |
203,610.78 |
151,317.04 |
200,455.57 |
| 负债合计 |
268,349,435.62 |
764,126,207.59 |
964,017,425.18 |
323,081,097.71 |
| 所有者权益 |
| 实收基金 |
2,010,240,597.70 |
2,010,240,597.70 |
2,010,240,597.70 |
2,010,240,601.70 |
| 未分配利润 |
105,645,883.80 |
72,987,972.96 |
64,356,179.96 |
60,478,395.93 |
| 所有者权益合计 |
2,115,886,481.50 |
2,083,228,570.66 |
2,074,596,777.66 |
2,070,718,997.63 |
| 负债及所有者权益总计 |
2,384,235,917.12 |
2,847,354,778.25 |
3,038,614,202.84 |
2,393,800,095.34 |
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