招商安福1年定开债发起式(014887)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 |
9,884,579.77 |
11,841,190.78 |
3,385,917.60 |
2,784,046.67 |
| 存出保证金 |
472,969.06 |
393,876.85 |
206,401.22 |
293,832.57 |
| 交易性金融资产 |
4,715,681,740.44 |
5,034,815,766.84 |
4,381,925,354.55 |
4,810,807,540.80 |
| 其中：股票投资 |
727,204,028.47 |
748,921,963.05 |
727,209,029.64 |
791,758,497.01 |
| 债券投资 |
3,959,942,612.22 |
4,257,544,468.32 |
3,624,435,260.55 |
3,989,352,752.84 |
| 资产支持证券投资 |
28,535,099.75 |
28,349,335.47 |
30,281,064.36 |
29,696,290.95 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
34,002,956.17 |
- |
- |
| 应收证券清算款 |
- |
6,035,650.50 |
1,084,800.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,728,437,388.33 |
5,092,101,582.26 |
4,389,826,596.84 |
4,844,563,923.96 |
| 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 |
373,349,176.19 |
769,302,841.37 |
349,907,029.25 |
834,308,589.99 |
| 应付证券清算款 |
- |
9,545,491.74 |
14.75 |
25,758,558.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,066,219.89 |
1,092,142.12 |
997,637.23 |
1,015,532.73 |
| 应付托管费 |
177,703.29 |
182,023.68 |
166,272.86 |
169,255.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
247,467.23 |
224,271.96 |
213,166.53 |
231,802.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
299,794.77 |
757,169.67 |
235,555.77 |
463,050.69 |
| 负债合计 |
375,140,361.37 |
781,103,940.54 |
351,519,676.39 |
861,946,789.15 |
| 所有者权益 |
| 实收基金 |
3,888,402,865.23 |
3,898,402,838.53 |
3,898,402,838.53 |
3,898,402,838.53 |
| 未分配利润 |
464,894,161.73 |
412,594,803.19 |
139,904,081.92 |
84,214,296.28 |
| 所有者权益合计 |
4,353,297,026.96 |
4,310,997,641.72 |
4,038,306,920.45 |
3,982,617,134.81 |
| 负债及所有者权益总计 |
4,728,437,388.33 |
5,092,101,582.26 |
4,389,826,596.84 |
4,844,563,923.96 |
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