工银瑞和3个月定开债券A(013952)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 |
63,533,355.41 |
64,067,621.92 |
93,610,150.69 |
62,803,378.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
63,533,355.41 |
64,067,621.92 |
93,610,150.69 |
62,803,378.56 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,760,585.32 |
66,597,866.77 |
94,756,813.89 |
71,241,889.68 |
| 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 |
- |
- |
25,021,782.25 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,418.01 |
16,907.81 |
17,529.51 |
17,896.96 |
| 应付托管费 |
5,472.66 |
5,635.94 |
5,843.14 |
5,965.64 |
| 应付销售服务费 |
25.49 |
43.71 |
57.97 |
9.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,521.41 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,095.86 |
103,503.92 |
80,379.72 |
86,225.14 |
| 负债合计 |
91,533.43 |
126,091.38 |
25,125,592.59 |
110,097.24 |
| 所有者权益 |
| 实收基金 |
59,496,424.98 |
60,447,693.82 |
63,160,496.78 |
64,483,652.78 |
| 未分配利润 |
7,172,626.91 |
6,024,081.57 |
6,470,724.52 |
6,648,139.66 |
| 所有者权益合计 |
66,669,051.89 |
66,471,775.39 |
69,631,221.30 |
71,131,792.44 |
| 负债及所有者权益总计 |
66,760,585.32 |
66,597,866.77 |
94,756,813.89 |
71,241,889.68 |
微信公众号
证券之星APP
基本资料
