单位(元)招商添文1年定开债发起式(016411)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 |
1,873,640 |
184,808,286 |
185,024,098 |
269,151,476 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
91,633 |
- |
- |
| 交易性金融资产 |
9,879,494,580 |
9,381,027,475 |
9,403,736,783 |
7,800,414,485 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,879,494,580 |
9,381,027,475 |
9,403,736,783 |
7,800,414,485 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,881,368,220 |
9,565,927,394 |
9,588,760,881 |
8,069,565,962 |
| 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 |
609,053,465 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,424,342 |
2,357,328 |
2,421,618 |
1,978,710 |
| 应付托管费 |
808,114 |
785,776 |
807,206 |
659,570 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
237,433 |
82,582 |
72,858 |
66,242 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,490 |
414,302 |
188,585 |
260,135 |
| 负债合计 |
612,716,843 |
3,639,988 |
3,490,267 |
2,964,657 |
| 所有者权益 |
| 实收基金 |
8,742,885,190 |
9,025,904,058 |
9,025,904,058 |
7,781,765,863 |
| 未分配利润 |
525,766,186 |
536,383,348 |
559,366,556 |
284,835,442 |
| 所有者权益合计 |
9,268,651,376 |
9,562,287,406 |
9,585,270,614 |
8,066,601,305 |
| 负债和所有者权益总计 |
9,881,368,220 |
9,565,927,394 |
9,588,760,881 |
8,069,565,962 |
*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。
