工银瑞信添慧债券C(006739)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,092,319.57 |
| 结算备付金 |
3,258,939.89 |
5,086,609.31 |
11,727,181.44 |
11,524,399.47 |
| 存出保证金 |
43,125.76 |
41,452.75 |
49,210.29 |
81,293.41 |
| 交易性金融资产 |
106,136,079.86 |
129,818,226.99 |
145,883,685.03 |
258,598,217.53 |
| 其中：股票投资 |
17,969,066.11 |
18,213,609.60 |
40,110,935.23 |
56,686,857.63 |
| 债券投资 |
88,167,013.75 |
111,604,617.39 |
105,772,749.80 |
201,911,359.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
415,000.00 |
5,555.29 |
| 应收证券清算款 |
744,320.97 |
780.57 |
- |
107,727.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19.98 |
200.00 |
146.00 |
120.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,183,274.31 |
135,947,355.76 |
159,076,157.46 |
271,409,633.26 |
| 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 |
15,107,821.98 |
32,540,000.00 |
35,583,828.87 |
57,982,568.27 |
| 应付证券清算款 |
685,389.73 |
- |
300,219.71 |
990.80 |
| 应付赎回款 |
1,008.27 |
807.49 |
249.32 |
218,342.03 |
| 应付管理人报酬 |
48,069.93 |
50,987.25 |
65,591.26 |
107,697.59 |
| 应付托管费 |
8,011.66 |
8,497.88 |
10,931.89 |
17,949.59 |
| 应付销售服务费 |
3,256.07 |
3,543.09 |
3,949.18 |
6,358.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,419.42 |
5,967.90 |
6,146.65 |
7,517.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,506.63 |
135,408.68 |
206,755.03 |
251,445.15 |
| 负债合计 |
16,008,483.69 |
32,745,212.29 |
36,177,671.91 |
58,592,869.35 |
| 所有者权益 |
| 实收基金 |
85,420,916.07 |
95,612,073.99 |
115,856,054.63 |
185,278,996.38 |
| 未分配利润 |
9,753,874.55 |
7,590,069.48 |
7,042,430.92 |
27,537,767.53 |
| 所有者权益合计 |
95,174,790.62 |
103,202,143.47 |
122,898,485.55 |
212,816,763.91 |
| 负债及所有者权益总计 |
111,183,274.31 |
135,947,355.76 |
159,076,157.46 |
271,409,633.26 |
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