工银稳健丰瑞90天持有短债A(016024)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 |
21,225,395.49 |
22,887,056.48 |
31,471,731.46 |
24,665,839.05 |
| 存出保证金 |
25,172.97 |
19,770.89 |
57,409.20 |
1,068,132.60 |
| 交易性金融资产 |
2,332,417,934.54 |
2,822,229,483.17 |
6,160,877,623.57 |
4,915,754,492.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,166,968,596.21 |
2,691,340,534.92 |
5,931,531,648.07 |
4,752,598,811.35 |
| 资产支持证券投资 |
165,449,338.33 |
130,888,948.25 |
229,345,975.50 |
163,155,681.39 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
429,141.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
549,550.98 |
13,375,846.31 |
21,699,434.33 |
343,893,571.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,356,133,177.80 |
2,859,717,287.35 |
6,216,335,765.07 |
5,296,417,307.71 |
| 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 |
57,001,104.11 |
729,186,814.39 |
1,637,923,703.38 |
1,029,023,134.11 |
| 应付证券清算款 |
1,571.21 |
105,314.13 |
- |
658,385.61 |
| 应付赎回款 |
9,558,655.02 |
11,708,214.99 |
50,319,156.67 |
19,619,041.35 |
| 应付管理人报酬 |
587,199.75 |
563,123.48 |
1,213,234.25 |
642,032.59 |
| 应付托管费 |
97,866.63 |
93,853.92 |
202,205.70 |
107,005.46 |
| 应付销售服务费 |
67,207.95 |
159,308.33 |
359,098.29 |
180,582.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111,280.77 |
125,975.16 |
256,648.36 |
136,581.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,936.31 |
203,107.66 |
214,042.71 |
229,301.86 |
| 负债合计 |
67,561,821.75 |
742,145,712.06 |
1,690,488,089.36 |
1,050,596,064.91 |
| 所有者权益 |
| 实收基金 |
2,103,998,248.16 |
1,969,462,867.21 |
4,228,567,810.65 |
3,995,884,625.85 |
| 未分配利润 |
184,573,107.89 |
148,108,708.08 |
297,279,865.06 |
249,936,616.95 |
| 所有者权益合计 |
2,288,571,356.05 |
2,117,571,575.29 |
4,525,847,675.71 |
4,245,821,242.80 |
| 负债及所有者权益总计 |
2,356,133,177.80 |
2,859,717,287.35 |
6,216,335,765.07 |
5,296,417,307.71 |
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