工银瑞恒3个月定开债券A(015473)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,330,175.93 |
| 结算备付金 |
5,056,295.33 |
5,404,421.84 |
15,296,898.32 |
22,400,084.17 |
| 存出保证金 |
9,419.57 |
7,189.65 |
80,652.20 |
83,582.78 |
| 交易性金融资产 |
2,194,655,054.69 |
2,319,017,781.18 |
2,149,597,037.23 |
3,561,234,475.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,058,295,291.07 |
2,170,827,275.96 |
2,117,156,337.93 |
3,401,992,167.66 |
| 资产支持证券投资 |
136,359,763.62 |
148,190,505.22 |
32,440,699.30 |
159,242,307.69 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
200,059,849.52 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,323,068.30 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,204,740,862.97 |
2,325,936,442.76 |
2,166,397,030.21 |
3,786,108,167.75 |
| 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 |
590,242,098.34 |
912,245,868.52 |
929,477,085.46 |
1,418,439,164.78 |
| 应付证券清算款 |
- |
1,108,274.98 |
167,533.80 |
- |
| 应付赎回款 |
120,051.31 |
- |
- |
- |
| 应付管理人报酬 |
399,284.06 |
334,544.25 |
311,782.97 |
582,486.88 |
| 应付托管费 |
66,547.37 |
55,757.37 |
51,963.82 |
97,081.12 |
| 应付销售服务费 |
213.63 |
119.09 |
14.77 |
26.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
86,573.02 |
69,052.31 |
54,330.44 |
157,015.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,555.04 |
221,694.56 |
249,945.43 |
224,806.16 |
| 负债合计 |
591,149,322.77 |
914,035,311.08 |
930,312,656.69 |
1,419,500,581.45 |
| 所有者权益 |
| 实收基金 |
1,471,108,239.09 |
1,324,445,999.22 |
1,198,579,282.84 |
2,259,505,771.10 |
| 未分配利润 |
142,483,301.11 |
87,455,132.46 |
37,505,090.68 |
107,101,815.20 |
| 所有者权益合计 |
1,613,591,540.20 |
1,411,901,131.68 |
1,236,084,373.52 |
2,366,607,586.30 |
| 负债及所有者权益总计 |
2,204,740,862.97 |
2,325,936,442.76 |
2,166,397,030.21 |
3,786,108,167.75 |
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