招商稳乐中短债90天持有期债券A(013099)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 |
115,225,565.31 |
711,228,213.80 |
1,862,604.94 |
1,510,003.53 |
| 存出保证金 |
11,706.71 |
59,210.54 |
12,209.85 |
860.01 |
| 交易性金融资产 |
7,071,779,722.17 |
9,065,285,427.32 |
1,081,941,870.24 |
155,390,221.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,071,779,722.17 |
9,065,285,427.32 |
1,081,941,870.24 |
155,390,221.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
257,022,754.69 |
130,865,490.53 |
- |
- |
| 应收证券清算款 |
- |
- |
6,480,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,514,868.36 |
112,758,414.65 |
12,128,944.65 |
1,946,007.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,451,929,140.85 |
10,021,205,353.55 |
1,102,727,627.01 |
160,703,717.55 |
| 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 |
- |
- |
26,745,029.41 |
38,714,661.10 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
29,741,743.26 |
27,330,190.14 |
1,938,510.55 |
787,490.75 |
| 应付管理人报酬 |
1,271,055.29 |
1,503,142.20 |
150,468.28 |
20,802.20 |
| 应付托管费 |
317,763.81 |
375,785.58 |
37,617.08 |
5,200.55 |
| 应付销售服务费 |
621,015.08 |
855,141.80 |
108,418.67 |
11,239.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
132,392.76 |
157,490.59 |
34,689.23 |
12,212.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,405.26 |
123,530.18 |
86,323.96 |
111,587.10 |
| 负债合计 |
32,252,375.46 |
30,345,280.49 |
29,101,057.18 |
39,663,193.67 |
| 所有者权益 |
| 实收基金 |
6,723,588,428.71 |
9,128,477,412.37 |
994,736,756.68 |
114,829,667.42 |
| 未分配利润 |
696,088,336.68 |
862,382,660.69 |
78,889,813.15 |
6,210,856.46 |
| 所有者权益合计 |
7,419,676,765.39 |
9,990,860,073.06 |
1,073,626,569.83 |
121,040,523.88 |
| 负债及所有者权益总计 |
7,451,929,140.85 |
10,021,205,353.55 |
1,102,727,627.01 |
160,703,717.55 |
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