招商招旺纯债A(003618)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 |
125,333.43 |
4,869,870.30 |
15,676.61 |
511,982.64 |
| 存出保证金 |
41,673.09 |
16,321.49 |
84,594.16 |
82,532.48 |
| 交易性金融资产 |
141,726,604.85 |
922,629,667.22 |
6,616,866,966.18 |
3,859,523.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
141,726,604.85 |
922,629,667.22 |
6,616,866,966.18 |
3,859,523.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,001,095.89 |
- |
824,403,500.18 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.93 |
10.00 |
- |
38,967.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
152,828,578.13 |
935,181,262.13 |
7,442,157,041.97 |
5,025,686.93 |
| 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 |
27,005,933.10 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
86,883.39 |
- |
- |
10.48 |
| 应付管理人报酬 |
31,149.28 |
253,869.03 |
1,932,679.10 |
275,568.62 |
| 应付托管费 |
10,383.11 |
84,622.98 |
644,226.37 |
91,856.23 |
| 应付销售服务费 |
8.25 |
35.51 |
23,322.53 |
9,185.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,833.29 |
41,429.96 |
26,930.86 |
43,569.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,940.31 |
133,949.92 |
155,307.77 |
150,014.61 |
| 负债合计 |
27,235,130.73 |
513,907.40 |
2,782,466.63 |
570,204.82 |
| 所有者权益 |
| 实收基金 |
121,003,242.03 |
904,741,064.45 |
7,051,885,239.07 |
4,243,595.92 |
| 未分配利润 |
4,590,205.37 |
29,926,290.28 |
387,489,336.27 |
211,886.19 |
| 所有者权益合计 |
125,593,447.40 |
934,667,354.73 |
7,439,374,575.34 |
4,455,482.11 |
| 负债及所有者权益总计 |
152,828,578.13 |
935,181,262.13 |
7,442,157,041.97 |
5,025,686.93 |
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