单位(元)工银平衡回报6个月持有期债券C(012741)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
3,042,863 |
3,111,048 |
2,045,163 |
2,326,216 |
| 结算备付金 |
32,482,229 |
6,012,311 |
1,177,978 |
1,158,493 |
| 存出保证金 |
536,688 |
39,798 |
7,193 |
11,798 |
| 交易性金融资产 |
2,213,336,614 |
138,293,746 |
58,087,776 |
51,458,834 |
| 其中：股票投资 |
779,505,821 |
58,350,090 |
9,931,508 |
9,285,098 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,433,830,793 |
79,943,656 |
48,156,269 |
42,173,736 |
| 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 |
2,244,939 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
199,047 |
- |
- |
| 应收申购款 |
172,759 |
83,739 |
4,960 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,251,816,093 |
147,739,690 |
61,323,071 |
54,955,341 |
| 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 |
604,872,616 |
38,576,000 |
9,599,296 |
9,000,000 |
| 应付证券清算款 |
35 |
4,044,011 |
1,407 |
201,935 |
| 应付赎回款 |
622,872 |
19,454 |
5,230 |
29,853 |
| 应付管理人报酬 |
842,809 |
43,155 |
24,788 |
22,928 |
| 应付托管费 |
140,468 |
7,192 |
4,131 |
3,821 |
| 应付销售服务费 |
12,750 |
3,279 |
2,222 |
2,553 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,635 |
2,346 |
1,538 |
2,628 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,571,954 |
95,067 |
12,414 |
58,189 |
| 负债合计 |
608,080,140 |
42,790,505 |
9,651,027 |
9,321,908 |
| 所有者权益 |
| 实收基金 |
1,395,588,984 |
96,619,970 |
50,179,730 |
45,665,860 |
| 未分配利润 |
248,146,970 |
8,329,215 |
1,492,314 |
-32,426 |
| 所有者权益合计 |
1,643,735,953 |
104,949,185 |
51,672,044 |
45,633,433 |
| 负债和所有者权益总计 |
2,251,816,093 |
147,739,690 |
61,323,071 |
54,955,341 |
*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。
