工银瑞宏6个月定开债券A(018015)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
9,631,818.36 |
21,527,542.09 |
- |
| 存出保证金 |
3,369.27 |
39,418.95 |
- |
| 交易性金融资产 |
1,516,453,173.95 |
1,503,248,124.48 |
1,299,040,804.17 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,516,453,173.95 |
1,494,973,563.48 |
1,299,040,804.17 |
| 资产支持证券投资 |
- |
8,274,561.00 |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
46,000,000.00 |
- |
- |
| 应收证券清算款 |
6,779,539.94 |
30,801.36 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,581,017,741.12 |
1,525,829,316.16 |
1,301,977,570.57 |
| 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 |
574,008,242.72 |
509,190,457.27 |
90,076,909.77 |
| 应付证券清算款 |
7,023,566.13 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
254,378.67 |
249,515.82 |
646,732.52 |
| 应付托管费 |
84,792.89 |
83,171.95 |
215,577.52 |
| 应付销售服务费 |
0.31 |
0.30 |
0.31 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
79,799.55 |
70,003.15 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
183,251.02 |
126,804.31 |
215,287.28 |
| 负债合计 |
581,634,031.29 |
509,719,952.80 |
91,154,507.40 |
| 所有者权益 |
| 实收基金 |
992,014,857.95 |
992,014,930.75 |
1,200,046,954.97 |
| 未分配利润 |
7,368,851.88 |
24,094,432.61 |
10,776,108.20 |
| 所有者权益合计 |
999,383,709.83 |
1,016,109,363.36 |
1,210,823,063.17 |
| 负债及所有者权益总计 |
1,581,017,741.12 |
1,525,829,316.16 |
1,301,977,570.57 |
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