工银稳健丰盈30天滚动持有债券C(020525)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,043,719.75 |
- |
101,994.21 |
| 存出保证金 |
6,973.42 |
1,258.01 |
8,028.46 |
| 交易性金融资产 |
2,133,008,883.57 |
458,368,331.37 |
234,781,885.74 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,892,485,924.16 |
453,365,054.66 |
234,781,885.74 |
| 资产支持证券投资 |
240,522,959.41 |
5,003,276.71 |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
60,007,890.41 |
- |
14,005,753.42 |
| 应收证券清算款 |
9,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,514,614.08 |
17,598,249.14 |
603,501.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,213,273,673.42 |
477,417,063.52 |
250,850,877.41 |
| 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 |
9,000,000.00 |
25,011,939.06 |
64,099,317.38 |
| 应付证券清算款 |
12,006,188.99 |
- |
- |
| 应付赎回款 |
19,617,140.47 |
3,659,875.52 |
- |
| 应付管理人报酬 |
368,703.17 |
65,389.44 |
30,946.23 |
| 应付托管费 |
92,175.79 |
16,347.37 |
7,736.55 |
| 应付销售服务费 |
339,027.69 |
61,454.42 |
30,429.99 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
29,123.16 |
13,688.67 |
13,005.30 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
170,687.66 |
156,795.22 |
68,279.00 |
| 负债合计 |
41,623,046.93 |
28,985,489.70 |
64,249,714.45 |
| 所有者权益 |
| 实收基金 |
2,099,552,956.22 |
437,433,752.59 |
184,822,582.80 |
| 未分配利润 |
72,097,670.27 |
10,997,821.23 |
1,778,580.16 |
| 所有者权益合计 |
2,171,650,626.49 |
448,431,573.82 |
186,601,162.96 |
| 负债及所有者权益总计 |
2,213,273,673.42 |
477,417,063.52 |
250,850,877.41 |
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