工银瑞和3个月定开债券C(013953)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,977,012.88 |
| 结算备付金 |
- |
- |
20,464.67 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
62,803,378.56 |
30,857,860.96 |
323,562,856.99 |
1,300,682,749.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
62,803,378.56 |
30,857,860.96 |
323,562,856.99 |
1,300,682,749.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10,000.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,241,889.68 |
32,951,179.88 |
325,691,151.39 |
1,304,659,762.26 |
| 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 |
- |
- |
57,960,870.05 |
120,007,112.88 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,896.96 |
12,188.40 |
67,831.93 |
323,975.08 |
| 应付托管费 |
5,965.64 |
4,062.78 |
22,610.65 |
107,991.71 |
| 应付销售服务费 |
9.50 |
6.29 |
5.60 |
5.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,225.14 |
161,936.39 |
211,079.67 |
175,326.87 |
| 负债合计 |
110,097.24 |
178,193.86 |
58,262,397.90 |
120,614,411.94 |
| 所有者权益 |
| 实收基金 |
64,483,652.78 |
30,976,860.34 |
260,426,622.22 |
1,164,535,429.12 |
| 未分配利润 |
6,648,139.66 |
1,796,125.68 |
7,002,131.27 |
19,509,921.20 |
| 所有者权益合计 |
71,131,792.44 |
32,772,986.02 |
267,428,753.49 |
1,184,045,350.32 |
| 负债及所有者权益总计 |
71,241,889.68 |
32,951,179.88 |
325,691,151.39 |
1,304,659,762.26 |
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