工银瑞丰半年定开债发起式(002603)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,798,133.61 |
| 结算备付金 |
221,965,657.07 |
6,916,391.13 |
179,892,908.07 |
109,511,461.35 |
| 存出保证金 |
60,744.66 |
149,831.96 |
248,624.71 |
51,608.63 |
| 交易性金融资产 |
20,032,213,918.42 |
18,295,245,961.82 |
19,071,704,598.16 |
16,506,891,799.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
20,032,213,918.42 |
18,295,245,961.82 |
19,071,704,598.16 |
16,506,891,799.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
248,815,867.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,257,003,297.07 |
18,307,392,268.15 |
19,504,411,130.77 |
16,620,253,002.86 |
| 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 |
5,355,068,688.76 |
3,496,279,154.26 |
4,516,711,260.84 |
1,683,764,663.27 |
| 应付证券清算款 |
169,643.67 |
168,046.51 |
251,168,617.54 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,775,735.57 |
3,641,009.45 |
3,745,037.46 |
3,677,189.92 |
| 应付托管费 |
1,258,578.51 |
1,213,669.82 |
1,248,345.83 |
1,225,729.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,265.14 |
18,850.27 |
20,821.34 |
45,108.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
307,197.43 |
204,953.28 |
289,511.95 |
167,524.50 |
| 负债合计 |
5,360,644,109.08 |
3,501,525,683.59 |
4,773,183,594.96 |
1,688,880,215.91 |
| 所有者权益 |
| 实收基金 |
13,719,502,612.33 |
13,719,501,045.33 |
13,719,499,517.01 |
13,730,100,118.32 |
| 未分配利润 |
1,176,856,575.66 |
1,086,365,539.23 |
1,011,728,018.80 |
1,201,272,668.63 |
| 所有者权益合计 |
14,896,359,187.99 |
14,805,866,584.56 |
14,731,227,535.81 |
14,931,372,786.95 |
| 负债及所有者权益总计 |
20,257,003,297.07 |
18,307,392,268.15 |
19,504,411,130.77 |
16,620,253,002.86 |
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