单位(元)工银瑞丰半年定开纯债债券发起式(002603)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
5,080,083 |
3,749,132 |
3,798,134 |
2,943,270 |
结算备付金 |
6,916,391 |
179,892,908 |
109,511,461 |
72,156,138 |
存出保证金 |
149,832 |
248,625 |
51,609 |
14,616 |
交易性金融资产 |
18,295,245,962 |
19,071,704,598 |
16,506,891,799 |
19,800,622,978 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,295,245,962 |
19,071,704,598 |
16,506,891,799 |
19,800,622,978 |
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 |
- |
248,815,868 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,307,392,268 |
19,504,411,131 |
16,620,253,003 |
19,875,737,002 |
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 |
3,496,279,154 |
4,516,711,261 |
1,683,764,663 |
5,099,726,064 |
应付证券清算款 |
168,047 |
251,168,618 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,641,009 |
3,745,037 |
3,677,190 |
3,759,754 |
应付托管费 |
1,213,670 |
1,248,346 |
1,225,730 |
1,253,251 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,850 |
20,821 |
45,108 |
175,323 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,953 |
289,512 |
167,525 |
326,492 |
负债合计 |
3,501,525,684 |
4,773,183,595 |
1,688,880,216 |
5,105,240,885 |
所有者权益 |
实收基金 |
13,719,501,045 |
13,719,499,517 |
13,730,100,118 |
13,730,102,556 |
未分配利润 |
1,086,365,539 |
1,011,728,019 |
1,201,272,669 |
1,040,393,561 |
所有者权益合计 |
14,805,866,585 |
14,731,227,536 |
14,931,372,787 |
14,770,496,117 |
负债和所有者权益总计 |
18,307,392,268 |
19,504,411,131 |
16,620,253,003 |
19,875,737,002 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。