单位(元)工银稳健丰瑞90天持有短债C(016025)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
2,402,388 |
1,315,013 |
2,289,148 |
结算备付金 |
32,232,666 |
8,105,365 |
6,265,877 |
存出保证金 |
129,170 |
66,303 |
34,529 |
交易性金融资产 |
5,275,468,291 |
2,231,659,664 |
2,828,057,164 |
其中:股票投资 |
- |
- |
- |
基金投资 |
- |
- |
- |
债券投资 |
5,029,508,452 |
2,104,722,948 |
2,580,212,938 |
资产支持证券投资 |
245,959,839 |
126,936,716 |
247,844,226 |
衍生金融资产 |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
应收证券清算款 |
20,007,512 |
11,980,609 |
- |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
19,800 |
80,651 |
1,151 |
其他资产 |
- |
- |
- |
资产总计 |
5,330,259,827 |
2,253,207,606 |
2,836,647,869 |
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 |
1,439,244,232 |
606,405,738 |
789,146,360 |
应付证券清算款 |
20,021,962 |
1,320,284 |
920,082 |
应付赎回款 |
12,573,985 |
975,257 |
10,856,582 |
应付管理人报酬 |
1,033,989 |
414,628 |
543,487 |
应付托管费 |
172,332 |
69,105 |
90,581 |
应付销售服务费 |
10,383 |
3,283 |
5,459 |
应付交易费用 |
- |
- |
- |
应交税费 |
199,463 |
85,521 |
130,321 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
259,868 |
192,289 |
152,428 |
负债合计 |
1,473,516,213 |
609,466,105 |
801,845,300 |
所有者权益 |
实收基金 |
3,728,646,953 |
1,607,131,245 |
2,030,191,623 |
未分配利润 |
128,096,661 |
36,610,255 |
4,610,946 |
所有者权益合计 |
3,856,743,613 |
1,643,741,500 |
2,034,802,569 |
负债和所有者权益总计 |
5,330,259,827 |
2,253,207,606 |
2,836,647,869 |
*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。