单位(元)招商添利6个月定开债发起式A(006107)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
11,229,820 |
38,946,745 |
1,042,185 |
7,400,069 |
| 结算备付金 |
10,472,280 |
12,552,779 |
5,723,401 |
12,122,788 |
| 存出保证金 |
55,453 |
10,364 |
101,616 |
165,552 |
| 交易性金融资产 |
9,294,875,710 |
9,240,130,307 |
9,706,945,267 |
8,332,570,211 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,287,683,844 |
9,231,539,041 |
9,697,347,630 |
8,332,570,211 |
| 资产支持证券投资 |
7,191,866 |
8,591,265 |
9,597,636 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
340,044,712 |
- |
- |
| 应收证券清算款 |
- |
20,149,803 |
492 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,316,633,263 |
9,651,834,710 |
9,713,812,961 |
8,352,258,620 |
| 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 |
1,590,338,586 |
1,878,182,614 |
1,994,212,115 |
324,308,397 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,984,346 |
1,913,823 |
1,980,773 |
1,641,783 |
| 应付托管费 |
661,449 |
637,941 |
660,258 |
547,261 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
375,885 |
458,063 |
364,798 |
232,212 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,823 |
223,386 |
310,562 |
276,760 |
| 负债合计 |
1,593,640,089 |
1,881,415,826 |
1,997,528,506 |
327,006,413 |
| 所有者权益 |
| 实收基金 |
7,580,078,659 |
7,580,078,669 |
7,580,078,738 |
7,580,078,737 |
| 未分配利润 |
142,914,515 |
190,340,215 |
136,205,717 |
445,173,470 |
| 所有者权益合计 |
7,722,993,174 |
7,770,418,884 |
7,716,284,455 |
8,025,252,207 |
| 负债和所有者权益总计 |
9,316,633,263 |
9,651,834,710 |
9,713,812,961 |
8,352,258,620 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
