工银瑞兴一年定开纯债债券发起式(014714)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,215,556.68 |
| 结算备付金 |
- |
62,072.90 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,671,984,337.49 |
1,669,235,279.44 |
1,196,786,975.37 |
1,353,571,220.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,671,984,337.49 |
1,669,235,279.44 |
1,196,786,975.37 |
1,353,571,220.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,004,842.13 |
359,072,718.93 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,737,520,412.44 |
2,029,295,524.43 |
1,199,656,878.39 |
1,356,786,777.45 |
| 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 |
651,204,790.69 |
- |
136,116,290.59 |
305,093,307.26 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
526,776.98 |
497,946.97 |
269,604.98 |
258,647.21 |
| 应付托管费 |
175,592.34 |
165,982.34 |
134,802.48 |
129,323.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.09 |
- |
7,698.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,662.13 |
223,186.24 |
209,858.82 |
173,080.00 |
| 负债合计 |
652,145,822.14 |
887,115.64 |
136,730,556.87 |
305,662,056.48 |
| 所有者权益 |
| 实收基金 |
1,956,290,045.39 |
1,956,290,045.39 |
1,010,008,400.84 |
1,010,008,400.84 |
| 未分配利润 |
129,084,544.91 |
72,118,363.40 |
52,917,920.68 |
41,116,320.13 |
| 所有者权益合计 |
2,085,374,590.30 |
2,028,408,408.79 |
1,062,926,321.52 |
1,051,124,720.97 |
| 负债及所有者权益总计 |
2,737,520,412.44 |
2,029,295,524.43 |
1,199,656,878.39 |
1,356,786,777.45 |
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