招商添利6个月定开债发起式A(006107)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 |
12,552,779.12 |
5,723,401.00 |
12,122,788.00 |
6,240,959.07 |
| 存出保证金 |
10,364.44 |
101,616.06 |
165,552.03 |
103,759.69 |
| 交易性金融资产 |
9,240,130,306.56 |
9,706,945,266.54 |
8,332,570,210.88 |
10,063,070,518.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,231,539,041.16 |
9,697,347,630.09 |
8,332,570,210.88 |
10,063,070,518.70 |
| 资产支持证券投资 |
8,591,265.40 |
9,597,636.45 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
340,044,712.33 |
- |
- |
- |
| 应收证券清算款 |
20,149,802.74 |
492.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,651,834,709.98 |
9,713,812,960.74 |
8,352,258,619.86 |
10,074,500,023.42 |
| 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 |
1,878,182,614.41 |
1,994,212,115.36 |
324,308,396.90 |
2,051,103,190.16 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,913,822.52 |
1,980,772.73 |
1,641,782.86 |
2,039,290.43 |
| 应付托管费 |
637,940.83 |
660,257.57 |
547,260.95 |
679,763.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
458,062.79 |
364,798.30 |
232,211.80 |
463,985.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,385.52 |
310,562.05 |
276,760.28 |
272,685.69 |
| 负债合计 |
1,881,415,826.07 |
1,997,528,506.01 |
327,006,412.79 |
2,054,558,914.93 |
| 所有者权益 |
| 实收基金 |
7,580,078,669.03 |
7,580,078,738.13 |
7,580,078,737.49 |
7,936,602,272.51 |
| 未分配利润 |
190,340,214.88 |
136,205,716.60 |
445,173,469.58 |
83,338,835.98 |
| 所有者权益合计 |
7,770,418,883.91 |
7,716,284,454.73 |
8,025,252,207.07 |
8,019,941,108.49 |
| 负债及所有者权益总计 |
9,651,834,709.98 |
9,713,812,960.74 |
8,352,258,619.86 |
10,074,500,023.42 |
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