工银瑞兴一年定开纯债债券发起式(014714)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 |
1,990,876.38 |
10,546,653.92 |
- |
- |
| 存出保证金 |
375,472.72 |
70,526.17 |
12,971.68 |
- |
| 交易性金融资产 |
1,314,141,476.81 |
1,854,778,379.31 |
2,835,843,515.31 |
2,671,984,337.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,314,141,476.81 |
1,854,778,379.31 |
2,835,843,515.31 |
2,671,984,337.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
225,018,180.84 |
264,018,249.71 |
- |
60,004,842.13 |
| 应收证券清算款 |
2,219,165.44 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,544,895,408.55 |
2,232,634,923.61 |
2,840,192,368.24 |
2,737,520,412.44 |
| 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 |
- |
200,139,622.45 |
802,192,974.14 |
651,204,790.69 |
| 应付证券清算款 |
- |
- |
934.24 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
380,395.11 |
517,208.67 |
502,538.96 |
526,776.98 |
| 应付托管费 |
126,798.35 |
172,402.89 |
167,512.99 |
175,592.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,218.30 |
12,065.30 |
15,030.50 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,560.67 |
242,737.56 |
223,616.38 |
238,662.13 |
| 负债合计 |
704,972.43 |
201,084,036.87 |
803,102,607.21 |
652,145,822.14 |
| 所有者权益 |
| 实收基金 |
1,455,782,937.27 |
1,956,290,950.97 |
1,956,290,950.97 |
1,956,290,045.39 |
| 未分配利润 |
88,407,498.85 |
75,259,935.77 |
80,798,810.06 |
129,084,544.91 |
| 所有者权益合计 |
1,544,190,436.12 |
2,031,550,886.74 |
2,037,089,761.03 |
2,085,374,590.30 |
| 负债及所有者权益总计 |
1,544,895,408.55 |
2,232,634,923.61 |
2,840,192,368.24 |
2,737,520,412.44 |
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