工银瑞达一年定开纯债发起式(010632)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,842,702.02 |
| 结算备付金 |
- |
- |
591,273.95 |
250.14 |
| 存出保证金 |
48,539.05 |
15,228.54 |
38,151.40 |
30,325.07 |
| 交易性金融资产 |
2,391,560,175.58 |
2,290,850,470.35 |
2,654,337,121.91 |
2,531,395,881.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,391,560,175.58 |
2,290,850,470.35 |
2,654,337,121.91 |
2,531,395,881.44 |
| 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 |
- |
1,618,400.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,393,800,095.34 |
2,295,346,988.16 |
2,657,601,970.89 |
2,534,269,158.67 |
| 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 |
322,134,906.31 |
226,072,420.92 |
633,621,365.15 |
398,122,190.73 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
524,069.41 |
507,617.25 |
521,725.59 |
525,770.88 |
| 应付托管费 |
174,689.77 |
169,205.75 |
173,908.52 |
175,256.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,976.65 |
17,785.76 |
6,467.17 |
12,449.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,455.57 |
134,682.20 |
224,072.78 |
135,027.66 |
| 负债合计 |
323,081,097.71 |
226,901,711.88 |
634,547,539.21 |
398,970,695.38 |
| 所有者权益 |
| 实收基金 |
2,010,240,601.70 |
2,010,240,596.32 |
2,010,240,200.12 |
2,010,240,200.12 |
| 未分配利润 |
60,478,395.93 |
58,204,679.96 |
12,814,231.56 |
125,058,263.17 |
| 所有者权益合计 |
2,070,718,997.63 |
2,068,445,276.28 |
2,023,054,431.68 |
2,135,298,463.29 |
| 负债及所有者权益总计 |
2,393,800,095.34 |
2,295,346,988.16 |
2,657,601,970.89 |
2,534,269,158.67 |
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