工银稳健丰瑞90天持有短债C(016025)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
31,471,731.46 |
24,665,839.05 |
33,587,397.08 |
32,232,665.85 |
| 存出保证金 |
57,409.20 |
1,068,132.60 |
922,184.71 |
129,170.10 |
| 交易性金融资产 |
6,160,877,623.57 |
4,915,754,492.74 |
2,681,556,501.37 |
5,275,468,290.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,931,531,648.07 |
4,752,598,811.35 |
2,390,956,639.43 |
5,029,508,451.86 |
| 资产支持证券投资 |
229,345,975.50 |
163,155,681.39 |
290,599,861.94 |
245,959,839.12 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
429,141.09 |
28,895,698.24 |
20,007,511.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,699,434.33 |
343,893,571.94 |
90,000.10 |
19,800.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,216,335,765.07 |
5,296,417,307.71 |
2,747,426,297.42 |
5,330,259,826.65 |
| 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 |
1,637,923,703.38 |
1,029,023,134.11 |
530,438,102.27 |
1,439,244,231.84 |
| 应付证券清算款 |
- |
658,385.61 |
30,026,300.46 |
20,021,961.62 |
| 应付赎回款 |
50,319,156.67 |
19,619,041.35 |
22,943,323.72 |
12,573,985.15 |
| 应付管理人报酬 |
1,213,234.25 |
642,032.59 |
579,549.21 |
1,033,989.18 |
| 应付托管费 |
202,205.70 |
107,005.46 |
96,591.51 |
172,331.54 |
| 应付销售服务费 |
359,098.29 |
180,582.15 |
48,705.51 |
10,383.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
256,648.36 |
136,581.78 |
136,142.52 |
199,462.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,042.71 |
229,301.86 |
189,829.33 |
259,868.23 |
| 负债合计 |
1,690,488,089.36 |
1,050,596,064.91 |
584,458,544.53 |
1,473,516,213.24 |
| 所有者权益 |
| 实收基金 |
4,228,567,810.65 |
3,995,884,625.85 |
2,058,831,218.87 |
3,728,646,952.67 |
| 未分配利润 |
297,279,865.06 |
249,936,616.95 |
104,136,534.02 |
128,096,660.74 |
| 所有者权益合计 |
4,525,847,675.71 |
4,245,821,242.80 |
2,162,967,752.89 |
3,856,743,613.41 |
| 负债及所有者权益总计 |
6,216,335,765.07 |
5,296,417,307.71 |
2,747,426,297.42 |
5,330,259,826.65 |
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