工银稳健丰盈30天滚动持有债券A(020524)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 |
1,003.34 |
- |
1,043,719.75 |
- |
| 存出保证金 |
3,113.77 |
27,845.31 |
6,973.42 |
1,258.01 |
| 交易性金融资产 |
1,478,829,356.50 |
1,505,182,877.08 |
2,133,008,883.57 |
458,368,331.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,433,745,923.83 |
1,277,707,088.78 |
1,892,485,924.16 |
453,365,054.66 |
| 资产支持证券投资 |
45,083,432.67 |
227,475,788.30 |
240,522,959.41 |
5,003,276.71 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,012,457.53 |
- |
60,007,890.41 |
- |
| 应收证券清算款 |
- |
- |
9,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,074,084.34 |
2,668,136.94 |
5,514,614.08 |
17,598,249.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,534,612,739.33 |
1,512,204,103.03 |
2,213,273,673.42 |
477,417,063.52 |
| 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 |
- |
25,002,091.58 |
9,000,000.00 |
25,011,939.06 |
| 应付证券清算款 |
- |
- |
12,006,188.99 |
- |
| 应付赎回款 |
16,439,095.85 |
3,819,294.84 |
19,617,140.47 |
3,659,875.52 |
| 应付管理人报酬 |
259,657.43 |
253,317.51 |
368,703.17 |
65,389.44 |
| 应付托管费 |
64,914.36 |
63,329.38 |
92,175.79 |
16,347.37 |
| 应付销售服务费 |
195,627.67 |
223,580.14 |
339,027.69 |
61,454.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,118.22 |
14,841.76 |
29,123.16 |
13,688.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,937.46 |
193,178.36 |
170,687.66 |
156,795.22 |
| 负债合计 |
17,120,350.99 |
29,569,633.57 |
41,623,046.93 |
28,985,489.70 |
| 所有者权益 |
| 实收基金 |
1,440,581,234.83 |
1,421,508,629.41 |
2,099,552,956.22 |
437,433,752.59 |
| 未分配利润 |
76,911,153.51 |
61,125,840.05 |
72,097,670.27 |
10,997,821.23 |
| 所有者权益合计 |
1,517,492,388.34 |
1,482,634,469.46 |
2,171,650,626.49 |
448,431,573.82 |
| 负债及所有者权益总计 |
1,534,612,739.33 |
1,512,204,103.03 |
2,213,273,673.42 |
477,417,063.52 |
微信公众号
证券之星APP
基本资料
