招商安泽稳利9个月持有期混合A(019698)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,898,467.97 |
2,864,072.69 |
3,274,468.01 |
| 存出保证金 |
22,960.65 |
46,336.79 |
51,827.51 |
| 交易性金融资产 |
151,852,229.03 |
213,284,918.29 |
581,831,340.36 |
| 其中：股票投资 |
49,311,911.50 |
40,109,895.09 |
29,689,636.45 |
| 债券投资 |
102,540,317.53 |
173,175,023.20 |
552,141,703.91 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
757,709.60 |
2,685,466.01 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
94,255.50 |
- |
6,429.93 |
| 应收申购款 |
121,550.75 |
13,860.97 |
100.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
165,532,687.27 |
220,978,294.15 |
591,880,823.34 |
| 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 |
- |
30,536,348.54 |
105,942,222.11 |
| 应付证券清算款 |
10.20 |
2.98 |
1,869,750.35 |
| 应付赎回款 |
115,051.34 |
2,132,465.50 |
- |
| 应付管理人报酬 |
80,498.27 |
98,148.06 |
238,219.39 |
| 应付托管费 |
20,124.56 |
24,537.05 |
59,554.83 |
| 应付销售服务费 |
25,350.69 |
30,631.68 |
63,799.64 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,463.82 |
24,399.89 |
29,214.89 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,189.16 |
147,941.08 |
99,840.22 |
| 负债合计 |
325,688.04 |
32,994,474.78 |
108,302,601.43 |
| 所有者权益 |
| 实收基金 |
144,430,812.17 |
174,321,006.63 |
468,399,797.52 |
| 未分配利润 |
20,776,187.06 |
13,662,812.74 |
15,178,424.39 |
| 所有者权益合计 |
165,206,999.23 |
187,983,819.37 |
483,578,221.91 |
| 负债及所有者权益总计 |
165,532,687.27 |
220,978,294.15 |
591,880,823.34 |
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