招商招怡纯债C(003439)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,312,327.05 |
1,536,485.71 |
608,822.67 |
290,592.79 |
| 存出保证金 |
5,438.59 |
4,149.79 |
3,115.75 |
26,226.15 |
| 交易性金融资产 |
598,347,837.46 |
675,196,138.00 |
665,479,849.52 |
622,401,531.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
592,963,200.09 |
667,749,667.09 |
660,428,788.70 |
604,843,707.64 |
| 资产支持证券投资 |
5,384,637.37 |
7,446,470.91 |
5,051,060.82 |
17,557,824.14 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,001,095.89 |
10,000,829.63 |
- |
- |
| 应收证券清算款 |
- |
- |
1,147,749.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
610,398,927.29 |
688,428,890.01 |
667,937,549.99 |
623,799,286.10 |
| 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 |
69,320,835.37 |
152,471,103.72 |
142,040,233.69 |
112,739,285.13 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,514.06 |
- |
- |
- |
| 应付管理人报酬 |
133,151.68 |
135,529.48 |
128,886.61 |
129,597.08 |
| 应付托管费 |
44,383.91 |
45,176.50 |
42,962.19 |
43,199.03 |
| 应付销售服务费 |
106.01 |
104.62 |
166.66 |
11.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,003.63 |
45,504.54 |
50,425.35 |
36,788.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,969.64 |
34,123.70 |
79,032.31 |
111,066.62 |
| 负债合计 |
69,619,964.30 |
152,731,542.56 |
142,341,706.81 |
113,059,947.68 |
| 所有者权益 |
| 实收基金 |
467,970,433.57 |
467,645,968.77 |
468,261,015.61 |
466,739,243.12 |
| 未分配利润 |
72,808,529.42 |
68,051,378.68 |
57,334,827.57 |
44,000,095.30 |
| 所有者权益合计 |
540,778,962.99 |
535,697,347.45 |
525,595,843.18 |
510,739,338.42 |
| 负债及所有者权益总计 |
610,398,927.29 |
688,428,890.01 |
667,937,549.99 |
623,799,286.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
