工银稳健瑞盈一年持有债券A(013588)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,095,607.39 |
| 结算备付金 |
2,465,225.56 |
3,850,052.89 |
2,672,907.75 |
26,527,715.12 |
| 存出保证金 |
98,848.62 |
111,750.01 |
219,371.52 |
289,363.40 |
| 交易性金融资产 |
583,095,347.32 |
853,971,176.86 |
1,341,582,184.00 |
1,973,938,010.76 |
| 其中：股票投资 |
79,762,336.98 |
91,557,172.40 |
187,854,325.60 |
388,911,477.82 |
| 债券投资 |
503,333,010.34 |
757,343,027.75 |
1,148,655,381.69 |
1,488,560,012.51 |
| 资产支持证券投资 |
- |
5,070,976.71 |
5,072,476.71 |
96,466,520.43 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,004,520.55 |
- |
- |
- |
| 应收证券清算款 |
12,887,140.87 |
429,619.54 |
1,593,453.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
1,498.80 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
616,182,891.34 |
866,906,038.96 |
1,468,784,559.43 |
2,002,850,696.67 |
| 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 |
120,999,264.92 |
145,042,786.31 |
213,383,076.19 |
467,179,048.28 |
| 应付证券清算款 |
1,651,552.46 |
2.57 |
0.49 |
300,158.60 |
| 应付赎回款 |
5,036,667.89 |
1,405,951.83 |
2,197,146.35 |
610,333.37 |
| 应付管理人报酬 |
257,643.17 |
368,186.85 |
649,195.07 |
770,073.76 |
| 应付托管费 |
64,410.80 |
92,046.72 |
162,298.76 |
192,518.45 |
| 应付销售服务费 |
29,029.67 |
43,611.93 |
77,426.68 |
90,887.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,534.45 |
23,379.88 |
62,944.39 |
51,093.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,887.91 |
309,638.63 |
281,886.55 |
399,511.30 |
| 负债合计 |
128,296,991.27 |
147,285,604.72 |
216,813,974.48 |
469,593,625.00 |
| 所有者权益 |
| 实收基金 |
472,715,947.75 |
706,348,324.98 |
1,265,852,401.43 |
1,544,683,570.95 |
| 未分配利润 |
15,169,952.32 |
13,272,109.26 |
-13,881,816.48 |
-11,426,499.28 |
| 所有者权益合计 |
487,885,900.07 |
719,620,434.24 |
1,251,970,584.95 |
1,533,257,071.67 |
| 负债及所有者权益总计 |
616,182,891.34 |
866,906,038.96 |
1,468,784,559.43 |
2,002,850,696.67 |
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