工银稳健丰润90天持有中短债A(017054)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,218,686.03 |
| 结算备付金 |
24,454,968.16 |
9,836,502.40 |
19,875,005.38 |
1,162.88 |
| 存出保证金 |
1,692,118.29 |
125,262.48 |
36,697.37 |
9,176.57 |
| 交易性金融资产 |
5,127,659,218.76 |
4,835,835,468.77 |
2,304,340,224.94 |
173,207,638.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,974,758,054.34 |
4,546,502,402.91 |
2,259,250,516.44 |
162,994,159.49 |
| 资产支持证券投资 |
152,901,164.42 |
289,333,065.86 |
45,089,708.50 |
10,213,479.45 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
315,076,383.70 |
- |
- |
| 应收证券清算款 |
- |
- |
251,848.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,886,438.23 |
40,580,903.45 |
532,181.58 |
716,140.37 |
| 其他资产 |
195.00 |
- |
- |
- |
| 资产总计 |
5,182,920,591.65 |
5,206,195,211.28 |
2,326,219,549.05 |
176,152,804.79 |
| 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 |
1,073,325,007.52 |
4,000,000.00 |
621,731,017.75 |
47,010,166.12 |
| 应付证券清算款 |
58,265.52 |
3,001,167.95 |
237,866.03 |
- |
| 应付赎回款 |
17,162,597.59 |
9,368,701.96 |
638,223.59 |
198,813.51 |
| 应付管理人报酬 |
687,256.35 |
783,593.67 |
289,588.10 |
20,888.24 |
| 应付托管费 |
171,814.08 |
195,898.43 |
72,397.05 |
5,222.07 |
| 应付销售服务费 |
667,420.17 |
728,645.45 |
194,820.74 |
14,967.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
255,832.99 |
251,817.71 |
93,280.27 |
7,758.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,696.58 |
199,875.63 |
220,602.63 |
117,260.02 |
| 负债合计 |
1,092,582,890.80 |
18,529,700.80 |
623,477,796.16 |
47,375,076.38 |
| 所有者权益 |
| 实收基金 |
3,807,099,507.29 |
4,896,502,792.68 |
1,630,714,231.81 |
124,925,642.21 |
| 未分配利润 |
283,238,193.56 |
291,162,717.80 |
72,027,521.08 |
3,852,086.20 |
| 所有者权益合计 |
4,090,337,700.85 |
5,187,665,510.48 |
1,702,741,752.89 |
128,777,728.41 |
| 负债及所有者权益总计 |
5,182,920,591.65 |
5,206,195,211.28 |
2,326,219,549.05 |
176,152,804.79 |
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