工银1-3年农发债指数E(012166)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,020,497,241.12 |
6,431,589,541.88 |
5,470,385,464.11 |
8,785,028,204.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,020,497,241.12 |
6,431,589,541.88 |
5,470,385,464.11 |
8,785,028,204.01 |
| 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 |
12,244.01 |
89,999,345.90 |
21,043,757.67 |
200,062,747.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,022,066,094.22 |
6,522,777,092.06 |
5,493,222,279.84 |
8,986,374,622.82 |
| 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 |
493,070,262.33 |
754,045,519.45 |
771,056,958.90 |
230,013,959.49 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
22,590.00 |
1,351.54 |
50,183,700.00 |
12,230.74 |
| 应付管理人报酬 |
234,406.70 |
466,032.59 |
514,074.37 |
579,922.14 |
| 应付托管费 |
78,135.55 |
155,344.17 |
171,358.12 |
193,307.37 |
| 应付销售服务费 |
50,013.85 |
68,005.59 |
27,347.61 |
99,035.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,598.55 |
2,590.46 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,420.81 |
246,636.05 |
173,148.74 |
437,931.58 |
| 负债合计 |
493,613,427.79 |
754,985,479.85 |
822,126,587.74 |
231,336,387.19 |
| 所有者权益 |
| 实收基金 |
3,381,022,110.78 |
5,583,162,923.63 |
4,496,655,564.88 |
8,342,696,062.60 |
| 未分配利润 |
147,430,555.65 |
184,628,688.58 |
174,440,127.22 |
412,342,173.03 |
| 所有者权益合计 |
3,528,452,666.43 |
5,767,791,612.21 |
4,671,095,692.10 |
8,755,038,235.63 |
| 负债及所有者权益总计 |
4,022,066,094.22 |
6,522,777,092.06 |
5,493,222,279.84 |
8,986,374,622.82 |
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