招商招恒纯债C(002818)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
913,475,722.41 |
2,650,123,677.82 |
1,344,364,911.67 |
2,074,146,837.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
913,475,722.41 |
2,650,123,677.82 |
1,344,364,911.67 |
2,074,146,837.18 |
| 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 |
99.98 |
8,598.30 |
599.62 |
1,431.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
914,845,533.10 |
2,651,193,061.50 |
1,598,973,022.98 |
2,076,651,752.77 |
| 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 |
20,001,112.88 |
133,806,616.73 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
71,935.43 |
39,173.98 |
99.92 |
108.59 |
| 应付管理人报酬 |
291,943.87 |
509,353.66 |
302,898.37 |
509,078.68 |
| 应付托管费 |
97,314.62 |
169,784.57 |
100,966.09 |
169,692.89 |
| 应付销售服务费 |
248.60 |
1,084.68 |
3.50 |
1.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,724.36 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,694.80 |
108,312.19 |
77,493.48 |
109,173.40 |
| 负债合计 |
20,567,974.56 |
134,634,325.81 |
481,461.36 |
788,055.27 |
| 所有者权益 |
| 实收基金 |
778,628,251.13 |
2,173,985,066.46 |
1,383,193,775.79 |
1,845,340,935.36 |
| 未分配利润 |
115,649,307.41 |
342,573,669.23 |
215,297,785.83 |
230,522,762.14 |
| 所有者权益合计 |
894,277,558.54 |
2,516,558,735.69 |
1,598,491,561.62 |
2,075,863,697.50 |
| 负债及所有者权益总计 |
914,845,533.10 |
2,651,193,061.50 |
1,598,973,022.98 |
2,076,651,752.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
