招商安颐稳健债券A(016957)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,340,923.59 |
| 结算备付金 |
143,917.79 |
607,488.91 |
950,629.09 |
497,539.39 |
| 存出保证金 |
5,213.20 |
18,264.95 |
5,524.65 |
23,660.49 |
| 交易性金融资产 |
157,784,738.17 |
156,653,577.51 |
507,407,362.12 |
486,354,905.70 |
| 其中：股票投资 |
6,910,272.76 |
11,984,582.20 |
27,789,904.69 |
58,368,075.30 |
| 债券投资 |
130,503,682.47 |
133,424,949.53 |
449,231,033.13 |
404,497,214.37 |
| 资产支持证券投资 |
9,449,778.49 |
10,093,688.12 |
9,898,763.65 |
10,148,873.43 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
16,006,575.34 |
- |
- |
| 应收证券清算款 |
- |
- |
2,589.74 |
1,080,394.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
74,280.00 |
| 应收申购款 |
180.00 |
69.85 |
- |
- |
| 其他资产 |
- |
- |
2,633.95 |
1,374.25 |
| 资产总计 |
160,203,286.10 |
181,263,789.61 |
510,372,517.11 |
491,373,077.76 |
| 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 |
7,191,994.30 |
10,003,797.28 |
148,930,836.93 |
130,277,067.40 |
| 应付证券清算款 |
653,955.15 |
6,926,023.40 |
0.01 |
1.11 |
| 应付赎回款 |
70,110.01 |
20,263.78 |
- |
- |
| 应付管理人报酬 |
71,678.96 |
59,470.67 |
173,500.62 |
172,776.89 |
| 应付托管费 |
19,396.70 |
14,915.38 |
46,016.69 |
44,332.81 |
| 应付销售服务费 |
720.58 |
965.79 |
6,292.57 |
6,067.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,218.10 |
13,417.27 |
30,350.41 |
23,555.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,318.17 |
68,798.93 |
35,753.66 |
37,053.66 |
| 负债合计 |
8,035,391.97 |
17,107,652.50 |
149,222,750.89 |
130,560,855.16 |
| 所有者权益 |
| 实收基金 |
142,601,556.47 |
161,502,707.65 |
362,030,646.65 |
362,030,646.65 |
| 未分配利润 |
9,566,337.66 |
2,653,429.46 |
-880,880.43 |
-1,218,424.05 |
| 所有者权益合计 |
152,167,894.13 |
164,156,137.11 |
361,149,766.22 |
360,812,222.60 |
| 负债及所有者权益总计 |
160,203,286.10 |
181,263,789.61 |
510,372,517.11 |
491,373,077.76 |
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