工银瑞安3个月定开纯债债券(007852)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,109,440.84 |
| 结算备付金 |
1,296,313.06 |
27,013.47 |
10,911,040.58 |
- |
| 存出保证金 |
6,751.62 |
44,066.87 |
24,576.34 |
150,246.02 |
| 交易性金融资产 |
14,962,418,386.07 |
12,432,099,511.89 |
14,369,942,554.62 |
10,277,812,451.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,962,418,386.07 |
12,432,099,511.89 |
14,369,942,554.62 |
10,277,812,451.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
723,807,561.08 |
| 应收证券清算款 |
- |
1,849,600.00 |
378,672,054.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,965,369,534.94 |
12,436,411,205.00 |
14,763,024,064.85 |
11,002,879,699.11 |
| 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 |
1,861,107,458.77 |
1,481,558,887.56 |
3,401,585,158.32 |
- |
| 应付证券清算款 |
113,315.18 |
- |
380,404,362.69 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,873,894.94 |
2,694,495.40 |
2,788,966.84 |
2,714,227.79 |
| 应付托管费 |
957,964.99 |
898,165.13 |
929,655.62 |
904,742.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
133,731.87 |
250,565.99 |
194,059.80 |
28,047.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
413,064.50 |
314,631.95 |
335,923.12 |
242,284.18 |
| 负债合计 |
1,865,599,430.25 |
1,485,716,746.03 |
3,786,238,126.39 |
3,889,301.83 |
| 所有者权益 |
| 实收基金 |
12,901,590,771.14 |
10,925,892,850.14 |
10,925,892,795.08 |
10,925,892,881.71 |
| 未分配利润 |
198,179,333.55 |
24,801,608.83 |
50,893,143.38 |
73,097,515.57 |
| 所有者权益合计 |
13,099,770,104.69 |
10,950,694,458.97 |
10,976,785,938.46 |
10,998,990,397.28 |
| 负债及所有者权益总计 |
14,965,369,534.94 |
12,436,411,205.00 |
14,763,024,064.85 |
11,002,879,699.11 |
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