招商招利1个月期理财债券A(000808)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
80,562.58 |
5,000.86 |
395,315.92 |
764,113.92 |
| 存出保证金 |
8,013.69 |
7,703.17 |
1,855.10 |
9,018.66 |
| 交易性金融资产 |
274,438,523.29 |
305,686,064.13 |
325,711,605.47 |
357,383,373.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
274,438,523.29 |
305,686,064.13 |
325,711,605.47 |
357,383,373.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,001,553.40 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
1,994,244.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
77,102.65 |
139,980.17 |
9,115.00 |
137,350.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
302,463,442.63 |
307,641,083.54 |
327,141,941.86 |
361,455,026.03 |
| 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 |
- |
3,000,180.00 |
4,500,000.00 |
19,099,520.35 |
| 应付证券清算款 |
19,403,473.97 |
- |
350.14 |
- |
| 应付赎回款 |
250,482.91 |
- |
6,803.42 |
2,158,272.26 |
| 应付管理人报酬 |
70,323.33 |
77,642.58 |
79,593.24 |
89,088.62 |
| 应付托管费 |
18,752.90 |
20,704.66 |
21,224.86 |
23,756.95 |
| 应付销售服务费 |
58,602.78 |
64,702.14 |
66,327.68 |
74,240.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,627.51 |
15,987.02 |
20,310.55 |
15,726.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,538.41 |
134,624.00 |
66,959.37 |
135,912.50 |
| 负债合计 |
19,880,801.81 |
3,313,840.40 |
4,761,569.26 |
21,596,517.82 |
| 所有者权益 |
| 实收基金 |
256,031,910.85 |
276,766,788.17 |
294,717,490.87 |
312,274,796.32 |
| 未分配利润 |
26,550,729.97 |
27,560,454.97 |
27,662,881.73 |
27,583,711.89 |
| 所有者权益合计 |
282,582,640.82 |
304,327,243.14 |
322,380,372.60 |
339,858,508.21 |
| 负债及所有者权益总计 |
302,463,442.63 |
307,641,083.54 |
327,141,941.86 |
361,455,026.03 |
微信公众号
证券之星APP
基本资料
