工银瑞富一年定开纯债发起式(012742)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
502,482.53 |
| 结算备付金 |
4,360,374.71 |
382,350.22 |
21,225.20 |
64,173.90 |
| 存出保证金 |
69,902.02 |
4,067.77 |
683.43 |
13.78 |
| 交易性金融资产 |
3,043,694,362.73 |
2,026,642,488.95 |
10,621,013.08 |
8,326,822.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,748,503,831.09 |
1,738,484,373.23 |
10,621,013.08 |
8,326,822.40 |
| 资产支持证券投资 |
295,190,531.64 |
288,158,115.72 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,310,346.71 |
| 应收证券清算款 |
- |
2,128,438.50 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,061,726,978.23 |
2,030,157,970.10 |
11,143,277.18 |
10,203,839.32 |
| 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 |
984,308,361.02 |
4,410,000.00 |
888,873.03 |
- |
| 应付证券清算款 |
- |
2,127,932.97 |
15.97 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
524,202.70 |
496,632.38 |
2,594.59 |
2,499.79 |
| 应付托管费 |
174,734.26 |
165,544.11 |
864.87 |
833.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
81,957.93 |
27,772.12 |
581.92 |
297.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,595.02 |
115,297.63 |
40,000.00 |
59,835.79 |
| 负债合计 |
985,319,850.93 |
7,343,179.21 |
932,930.38 |
63,466.57 |
| 所有者权益 |
| 实收基金 |
1,958,746,015.66 |
1,958,746,015.66 |
10,001,600.16 |
10,001,600.16 |
| 未分配利润 |
117,661,111.64 |
64,068,775.23 |
208,746.64 |
138,772.59 |
| 所有者权益合计 |
2,076,407,127.30 |
2,022,814,790.89 |
10,210,346.80 |
10,140,372.75 |
| 负债及所有者权益总计 |
3,061,726,978.23 |
2,030,157,970.10 |
11,143,277.18 |
10,203,839.32 |
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