工银瑞福纯债债券F(017614)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,902,754.31 |
| 结算备付金 |
5,216,677.97 |
853,774.76 |
847,338.70 |
840,881.06 |
| 存出保证金 |
31,516.14 |
139.11 |
- |
2,404.12 |
| 交易性金融资产 |
1,237,840,462.32 |
1,215,304,792.55 |
41,348,142.01 |
20,200,887.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,237,840,462.32 |
1,215,304,792.55 |
41,348,142.01 |
20,200,887.63 |
| 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 |
5,098.00 |
144.95 |
5,010.00 |
258.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,245,173,968.80 |
1,219,159,049.65 |
44,527,974.22 |
23,947,185.43 |
| 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 |
201,063,359.42 |
197,261,756.13 |
- |
- |
| 应付证券清算款 |
35,441.09 |
2,531.45 |
- |
- |
| 应付赎回款 |
- |
- |
- |
26.40 |
| 应付管理人报酬 |
264,039.78 |
283,304.06 |
11,352.95 |
19,221.49 |
| 应付托管费 |
88,013.27 |
94,434.71 |
3,784.33 |
6,407.18 |
| 应付销售服务费 |
3,201.13 |
36,027.45 |
10,345.53 |
4,519.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,356.75 |
9,895.01 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,821.50 |
112,151.53 |
179,475.00 |
174,940.72 |
| 负债合计 |
201,686,232.94 |
197,800,100.34 |
204,957.81 |
205,115.14 |
| 所有者权益 |
| 实收基金 |
893,297,249.82 |
893,653,541.29 |
39,502,218.03 |
21,353,613.47 |
| 未分配利润 |
150,190,486.04 |
127,705,408.02 |
4,820,798.38 |
2,388,456.82 |
| 所有者权益合计 |
1,043,487,735.86 |
1,021,358,949.31 |
44,323,016.41 |
23,742,070.29 |
| 负债及所有者权益总计 |
1,245,173,968.80 |
1,219,159,049.65 |
44,527,974.22 |
23,947,185.43 |
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