招商安颐稳健债券A(016957)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 |
453,944.94 |
143,917.79 |
607,488.91 |
950,629.09 |
| 存出保证金 |
35,838.82 |
5,213.20 |
18,264.95 |
5,524.65 |
| 交易性金融资产 |
529,774,623.30 |
157,784,738.17 |
156,653,577.51 |
507,407,362.12 |
| 其中：股票投资 |
41,267,420.98 |
6,910,272.76 |
11,984,582.20 |
27,789,904.69 |
| 债券投资 |
462,103,261.34 |
130,503,682.47 |
133,424,949.53 |
449,231,033.13 |
| 资产支持证券投资 |
9,511,699.92 |
9,449,778.49 |
10,093,688.12 |
9,898,763.65 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
92,025,943.65 |
- |
16,006,575.34 |
- |
| 应收证券清算款 |
15,094,231.22 |
- |
- |
2,589.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
138,456.96 |
- |
- |
- |
| 应收申购款 |
65,120.02 |
180.00 |
69.85 |
- |
| 其他资产 |
- |
- |
- |
2,633.95 |
| 资产总计 |
652,965,702.10 |
160,203,286.10 |
181,263,789.61 |
510,372,517.11 |
| 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 |
82,329,284.92 |
7,191,994.30 |
10,003,797.28 |
148,930,836.93 |
| 应付证券清算款 |
10,159,348.31 |
653,955.15 |
6,926,023.40 |
0.01 |
| 应付赎回款 |
3,448,999.49 |
70,110.01 |
20,263.78 |
- |
| 应付管理人报酬 |
225,277.56 |
71,678.96 |
59,470.67 |
173,500.62 |
| 应付托管费 |
58,597.36 |
19,396.70 |
14,915.38 |
46,016.69 |
| 应付销售服务费 |
50,607.03 |
720.58 |
965.79 |
6,292.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,342.82 |
9,218.10 |
13,417.27 |
30,350.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,927.98 |
18,318.17 |
68,798.93 |
35,753.66 |
| 负债合计 |
96,413,385.47 |
8,035,391.97 |
17,107,652.50 |
149,222,750.89 |
| 所有者权益 |
| 实收基金 |
512,609,043.24 |
142,601,556.47 |
161,502,707.65 |
362,030,646.65 |
| 未分配利润 |
43,943,273.39 |
9,566,337.66 |
2,653,429.46 |
-880,880.43 |
| 所有者权益合计 |
556,552,316.63 |
152,167,894.13 |
164,156,137.11 |
361,149,766.22 |
| 负债及所有者权益总计 |
652,965,702.10 |
160,203,286.10 |
181,263,789.61 |
510,372,517.11 |
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