工银瑞富一年定开纯债发起式(012742)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
7,713,230.81 |
5,060,205.76 |
4,360,374.71 |
382,350.22 |
| 存出保证金 |
51,553.86 |
31,275.99 |
69,902.02 |
4,067.77 |
| 交易性金融资产 |
3,154,956,858.16 |
3,139,570,862.38 |
3,043,694,362.73 |
2,026,642,488.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,087,860,178.34 |
2,948,946,972.21 |
2,748,503,831.09 |
1,738,484,373.23 |
| 资产支持证券投资 |
67,096,679.82 |
190,623,890.17 |
295,190,531.64 |
288,158,115.72 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
2,128,438.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,164,150,272.46 |
3,146,855,397.78 |
3,061,726,978.23 |
2,030,157,970.10 |
| 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 |
1,157,406,416.65 |
1,046,307,095.24 |
984,308,361.02 |
4,410,000.00 |
| 应付证券清算款 |
513,341.44 |
2,843.90 |
- |
2,127,932.97 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
510,764.31 |
516,848.35 |
524,202.70 |
496,632.38 |
| 应付托管费 |
170,254.77 |
172,282.79 |
174,734.26 |
165,544.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,195.63 |
103,270.74 |
81,957.93 |
27,772.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,749.99 |
193,386.65 |
230,595.02 |
115,297.63 |
| 负债合计 |
1,158,874,722.79 |
1,047,295,727.67 |
985,319,850.93 |
7,343,179.21 |
| 所有者权益 |
| 实收基金 |
1,958,746,031.19 |
1,958,746,011.78 |
1,958,746,015.66 |
1,958,746,015.66 |
| 未分配利润 |
46,529,518.48 |
140,813,658.33 |
117,661,111.64 |
64,068,775.23 |
| 所有者权益合计 |
2,005,275,549.67 |
2,099,559,670.11 |
2,076,407,127.30 |
2,022,814,790.89 |
| 负债及所有者权益总计 |
3,164,150,272.46 |
3,146,855,397.78 |
3,061,726,978.23 |
2,030,157,970.10 |
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