招商添浩纯债A(008731)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 |
- |
- |
- |
412,887.37 |
| 存出保证金 |
- |
10,014.84 |
27,695.82 |
4,126.25 |
| 交易性金融资产 |
3,929,573,812.93 |
3,916,721,622.86 |
4,085,642,146.52 |
1,489,858,867.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,929,573,812.93 |
3,916,721,622.86 |
4,085,642,146.52 |
1,489,858,867.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
233,025,534.24 |
220,018,237.19 |
- |
100,235,334.40 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
699.85 |
10,851.98 |
910.74 |
101,105.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,163,992,715.98 |
4,140,597,207.87 |
4,086,740,076.69 |
1,593,249,706.74 |
| 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 |
- |
- |
52,410,767.12 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
19.93 |
- |
14,249.21 |
221,125.60 |
| 应付管理人报酬 |
1,025,390.80 |
1,045,977.40 |
989,135.26 |
404,720.52 |
| 应付托管费 |
341,796.91 |
348,659.14 |
329,711.75 |
134,906.84 |
| 应付销售服务费 |
319.19 |
339.87 |
342.88 |
450.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,607.68 |
17,381.18 |
- |
53,779.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,262.79 |
108,101.76 |
144,235.58 |
67,980.36 |
| 负债合计 |
1,531,397.30 |
1,520,459.35 |
53,888,441.80 |
882,962.82 |
| 所有者权益 |
| 实收基金 |
3,821,183,851.34 |
3,822,954,487.00 |
3,828,113,814.31 |
1,423,942,407.74 |
| 未分配利润 |
341,277,467.34 |
316,122,261.52 |
204,737,820.58 |
168,424,336.18 |
| 所有者权益合计 |
4,162,461,318.68 |
4,139,076,748.52 |
4,032,851,634.89 |
1,592,366,743.92 |
| 负债及所有者权益总计 |
4,163,992,715.98 |
4,140,597,207.87 |
4,086,740,076.69 |
1,593,249,706.74 |
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