单位(元)招商享诚增强债券A(012818)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 |
439,023 |
1,734,213 |
12,970,198 |
1,310,923 |
| 结算备付金 |
2,658,337 |
3,682,718 |
2,254,272 |
6,571,275 |
| 存出保证金 |
113,587 |
146,104 |
101,847 |
163,473 |
| 交易性金融资产 |
2,975,940,508 |
1,155,312,674 |
1,058,980,416 |
1,085,727,860 |
| 其中：股票投资 |
586,923,756 |
236,636,246 |
225,769,942 |
210,336,488 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,389,016,753 |
918,676,428 |
833,210,474 |
875,391,372 |
| 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 |
7,078,118 |
4,998,646 |
1 |
5,266,756 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,080,018 |
22,065 |
168,024 |
1,502 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,987,309,591 |
1,165,896,419 |
1,074,474,757 |
1,099,041,790 |
| 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 |
39,455,000 |
30,000,521 |
76,245,297 |
38,275,000 |
| 应付证券清算款 |
20 |
12 |
11,244,887 |
1,794,659 |
| 应付赎回款 |
181,116 |
35,094 |
133,135 |
126,434 |
| 应付管理人报酬 |
1,066,952 |
414,921 |
501,778 |
611,662 |
| 应付托管费 |
213,390 |
82,984 |
101,931 |
131,070 |
| 应付销售服务费 |
21,528 |
12,702 |
43,750 |
46,441 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,961 |
12,025 |
24,305 |
21,082 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,819 |
285,729 |
148,745 |
402,479 |
| 负债合计 |
41,176,786 |
30,843,988 |
88,443,829 |
41,408,826 |
| 所有者权益 |
| 实收基金 |
2,498,518,281 |
997,293,499 |
885,606,969 |
972,801,102 |
| 未分配利润 |
447,614,525 |
137,758,933 |
100,423,960 |
84,831,862 |
| 所有者权益合计 |
2,946,132,806 |
1,135,052,431 |
986,030,929 |
1,057,632,964 |
| 负债和所有者权益总计 |
2,987,309,591 |
1,165,896,419 |
1,074,474,757 |
1,099,041,790 |
*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。
