工银民瑞一年持有混合C(013612)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 |
567,534.17 |
1,258,405.79 |
783,643.49 |
672,406.11 |
| 存出保证金 |
4,203.27 |
3,018.36 |
5,322.20 |
2,397.68 |
| 交易性金融资产 |
31,908,389.77 |
35,120,683.08 |
30,680,611.78 |
23,957,481.68 |
| 其中：股票投资 |
13,728,568.67 |
8,731,546.20 |
9,211,744.00 |
10,272,472.00 |
| 债券投资 |
18,179,821.10 |
26,389,136.88 |
21,468,867.78 |
13,685,009.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,003,881.04 |
16,996,791.77 |
17,002,126.04 |
18,006,938.64 |
| 应收证券清算款 |
- |
624,960.25 |
697.26 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
45,803.51 |
2,160.00 |
5,601.57 |
- |
| 应收申购款 |
- |
3,497.90 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,970,015.10 |
58,518,536.94 |
51,438,344.92 |
50,532,290.10 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
0.73 |
1,992,973.27 |
1.42 |
348,343.75 |
| 应付赎回款 |
55,251.22 |
336,762.99 |
518,777.83 |
227,507.00 |
| 应付管理人报酬 |
34,054.40 |
40,523.17 |
33,565.48 |
32,698.55 |
| 应付托管费 |
6,385.21 |
7,598.06 |
6,293.52 |
6,130.99 |
| 应付销售服务费 |
712.75 |
953.88 |
353.67 |
264.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
381.60 |
198.59 |
6.87 |
10.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,388.65 |
3,132.68 |
16,610.95 |
57,184.03 |
| 负债合计 |
154,174.56 |
2,382,142.64 |
575,609.74 |
672,139.12 |
| 所有者权益 |
| 实收基金 |
45,730,287.76 |
50,108,975.26 |
46,224,998.50 |
46,025,704.22 |
| 未分配利润 |
5,085,552.78 |
6,027,419.04 |
4,637,736.68 |
3,834,446.76 |
| 所有者权益合计 |
50,815,840.54 |
56,136,394.30 |
50,862,735.18 |
49,860,150.98 |
| 负债及所有者权益总计 |
50,970,015.10 |
58,518,536.94 |
51,438,344.92 |
50,532,290.10 |
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