工银双玺6个月持有期债券A(011091)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 |
2,752,293.77 |
2,011,954.92 |
1,053,934.45 |
1,417,322.28 |
| 存出保证金 |
75,002.21 |
63,624.91 |
11,688.35 |
8,929.60 |
| 交易性金融资产 |
3,564,914,925.13 |
2,242,861,243.34 |
534,140,008.08 |
195,106,244.59 |
| 其中：股票投资 |
277,815,844.39 |
187,915,465.44 |
48,677,066.80 |
27,404,775.90 |
| 债券投资 |
3,287,099,080.74 |
2,054,945,777.90 |
485,462,941.28 |
167,701,468.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,071,379.02 |
- |
- |
| 应收证券清算款 |
10,519,517.63 |
218,859.26 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
320,086.18 |
- |
140,708.70 |
- |
| 应收申购款 |
20,639,050.67 |
20,906,313.05 |
5,270,711.14 |
75,119.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,608,644,389.73 |
2,295,695,877.49 |
543,946,378.17 |
199,710,770.29 |
| 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 |
126,012,024.68 |
172,055,847.69 |
41,006,486.62 |
30,723,235.50 |
| 应付证券清算款 |
- |
1,672,971.29 |
229,696.44 |
2,026,504.22 |
| 应付赎回款 |
15,949,698.80 |
820,242.52 |
1,153,021.90 |
11,358.60 |
| 应付管理人报酬 |
1,719,780.09 |
982,581.52 |
235,463.71 |
84,801.56 |
| 应付托管费 |
286,630.00 |
163,763.54 |
39,243.97 |
14,133.60 |
| 应付销售服务费 |
289,681.01 |
408,800.44 |
69,934.29 |
2,376.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,337.18 |
16,553.99 |
9,685.00 |
2,265.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,756.34 |
213,297.14 |
138,201.63 |
177,728.16 |
| 负债合计 |
144,450,908.10 |
176,334,058.13 |
42,881,733.56 |
33,042,403.08 |
| 所有者权益 |
| 实收基金 |
3,013,355,303.03 |
1,895,363,645.75 |
458,696,879.97 |
153,405,191.88 |
| 未分配利润 |
450,838,178.60 |
223,998,173.61 |
42,367,764.64 |
13,263,175.33 |
| 所有者权益合计 |
3,464,193,481.63 |
2,119,361,819.36 |
501,064,644.61 |
166,668,367.21 |
| 负债及所有者权益总计 |
3,608,644,389.73 |
2,295,695,877.49 |
543,946,378.17 |
199,710,770.29 |
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