工银中债1-5年进出口行C(007285)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,938,985,033.15 |
4,487,603,241.74 |
2,310,343,497.58 |
541,876,318.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,938,985,033.15 |
4,487,603,241.74 |
2,310,343,497.58 |
541,876,318.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
49,006,041.10 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
592.00 |
34,222.13 |
13,058.57 |
3,500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,990,240,764.20 |
4,489,018,538.69 |
2,312,636,090.82 |
543,601,565.03 |
| 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 |
526,034,586.30 |
63,005,070.83 |
342,070,273.97 |
124,102,339.87 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
17,746.72 |
4,266.16 |
10.02 |
14.60 |
| 应付管理人报酬 |
473,142.77 |
265,611.82 |
207,561.15 |
42,581.75 |
| 应付托管费 |
157,714.27 |
88,537.27 |
69,187.04 |
14,193.93 |
| 应付销售服务费 |
599.16 |
17,318.30 |
160.04 |
31.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,090.42 |
215,845.64 |
125,241.05 |
190,276.42 |
| 负债合计 |
526,820,879.64 |
63,596,650.02 |
342,472,433.27 |
124,349,437.60 |
| 所有者权益 |
| 实收基金 |
4,172,494,522.99 |
4,085,413,166.78 |
1,851,631,874.41 |
393,576,852.69 |
| 未分配利润 |
290,925,361.57 |
340,008,721.89 |
118,531,783.14 |
25,675,274.74 |
| 所有者权益合计 |
4,463,419,884.56 |
4,425,421,888.67 |
1,970,163,657.55 |
419,252,127.43 |
| 负债及所有者权益总计 |
4,990,240,764.20 |
4,489,018,538.69 |
2,312,636,090.82 |
543,601,565.03 |
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