工银瑞宏6个月定开债券A(018015)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 |
1,683,595.24 |
2,160,336.64 |
23,443,427.59 |
9,631,818.36 |
| 存出保证金 |
23,351.00 |
29,404.33 |
56,220.33 |
3,369.27 |
| 交易性金融资产 |
1,051,929,899.38 |
914,706,339.34 |
1,296,542,654.94 |
1,516,453,173.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,051,929,899.38 |
914,706,339.34 |
1,296,542,654.94 |
1,516,453,173.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
78,000,740.00 |
- |
46,000,000.00 |
| 应收证券清算款 |
- |
7,031.50 |
30,000,000.00 |
6,779,539.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,054,765,397.37 |
996,561,459.39 |
1,353,275,899.45 |
1,581,017,741.12 |
| 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 |
25,111,018.16 |
- |
325,127,489.24 |
574,008,242.72 |
| 应付证券清算款 |
- |
- |
22,007,081.85 |
7,023,566.13 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
254,548.38 |
253,703.11 |
247,598.30 |
254,378.67 |
| 应付托管费 |
84,849.46 |
84,567.71 |
82,532.77 |
84,792.89 |
| 应付销售服务费 |
0.30 |
0.31 |
0.30 |
0.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,631.02 |
29,707.83 |
25,304.65 |
79,799.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,529.12 |
194,603.57 |
243,909.69 |
183,251.02 |
| 负债合计 |
25,696,576.44 |
562,582.53 |
347,733,916.80 |
581,634,031.29 |
| 所有者权益 |
| 实收基金 |
1,009,883,784.30 |
992,007,702.83 |
992,014,720.18 |
992,014,857.95 |
| 未分配利润 |
19,185,036.63 |
3,991,174.03 |
13,527,262.47 |
7,368,851.88 |
| 所有者权益合计 |
1,029,068,820.93 |
995,998,876.86 |
1,005,541,982.65 |
999,383,709.83 |
| 负债及所有者权益总计 |
1,054,765,397.37 |
996,561,459.39 |
1,353,275,899.45 |
1,581,017,741.12 |
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