单位(元)招商安悦1年持有期债券A(015583)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 |
352,752 |
7,831,384 |
303,345 |
10,897,457 |
| 结算备付金 |
239,341 |
363,364 |
467,539 |
229,554 |
| 存出保证金 |
4,437 |
13,666 |
13,573 |
50,939 |
| 交易性金融资产 |
75,949,988 |
90,675,588 |
159,696,882 |
177,277,685 |
| 其中：股票投资 |
13,977,085 |
18,621,475 |
24,142,612 |
36,639,889 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
61,972,903 |
72,054,114 |
135,554,270 |
140,637,796 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,004,438 |
| 应收证券清算款 |
- |
- |
263,468 |
5,408,364 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
176 |
| 应收申购款 |
318 |
150 |
19,626 |
355 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,546,836 |
98,884,153 |
160,764,432 |
213,868,969 |
| 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 |
7,002,208 |
5,131,281 |
37,751,165 |
29,012,337 |
| 应付证券清算款 |
1 |
7,021,931 |
246,513 |
0 |
| 应付赎回款 |
58,516 |
10,861 |
205 |
260,414 |
| 应付管理人报酬 |
41,543 |
50,306 |
76,052 |
116,563 |
| 应付托管费 |
8,902 |
10,780 |
16,297 |
24,978 |
| 应付销售服务费 |
10,174 |
12,236 |
20,650 |
31,685 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
449 |
434 |
5,607 |
9,472 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,911 |
78,718 |
24,280 |
151,076 |
| 负债合计 |
7,134,704 |
12,316,547 |
38,140,767 |
29,606,524 |
| 所有者权益 |
| 实收基金 |
61,074,125 |
78,921,857 |
113,870,038 |
175,084,985 |
| 未分配利润 |
8,338,007 |
7,645,749 |
8,753,627 |
9,177,460 |
| 所有者权益合计 |
69,412,132 |
86,567,606 |
122,623,665 |
184,262,445 |
| 负债和所有者权益总计 |
76,546,836 |
98,884,153 |
160,764,432 |
213,868,969 |
*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。
