工银瑞宁3个月定开债券C(018717)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 |
1,777,488,187.54 |
261,451,286.08 |
72,254,462.87 |
61,912,527.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,777,488,187.54 |
261,451,286.08 |
72,254,462.87 |
61,912,527.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
320,014,377.61 |
- |
- |
- |
| 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 |
2,106,223,356.47 |
262,982,520.91 |
74,161,624.22 |
63,074,180.91 |
| 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 |
- |
61,086,632.32 |
22,001,567.12 |
11,070,801.56 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
518,869.73 |
37,313.50 |
12,824.38 |
13,102.20 |
| 应付托管费 |
172,956.60 |
12,437.84 |
4,274.81 |
4,367.40 |
| 应付销售服务费 |
2.40 |
2.42 |
3.00 |
4.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,162.70 |
400.17 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,775.54 |
108,298.94 |
107,413.78 |
139,454.82 |
| 负债合计 |
856,766.97 |
61,245,085.19 |
22,126,083.09 |
11,227,730.17 |
| 所有者权益 |
| 实收基金 |
2,004,512,729.02 |
194,633,837.61 |
49,705,360.79 |
49,715,278.17 |
| 未分配利润 |
100,853,860.48 |
7,103,598.11 |
2,330,180.34 |
2,131,172.57 |
| 所有者权益合计 |
2,105,366,589.50 |
201,737,435.72 |
52,035,541.13 |
51,846,450.74 |
| 负债及所有者权益总计 |
2,106,223,356.47 |
262,982,520.91 |
74,161,624.22 |
63,074,180.91 |
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