招商招惠3个月定期开放债券A(003442)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 |
463,392.29 |
- |
- |
- |
| 存出保证金 |
9,856.06 |
1,283.62 |
- |
6,911.31 |
| 交易性金融资产 |
5,782,324,187.65 |
5,302,384,640.34 |
5,260,007,760.37 |
6,346,445,162.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,782,324,187.65 |
5,302,384,640.34 |
5,260,007,760.37 |
6,346,445,162.98 |
| 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 |
- |
- |
- |
7,830,714.17 |
| 资产总计 |
5,820,982,286.20 |
5,308,239,171.52 |
5,401,950,537.20 |
6,355,338,730.12 |
| 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 |
512,212,827.04 |
20,004,174.68 |
- |
1,060,955,274.87 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,351,125.29 |
1,302,597.59 |
1,367,934.71 |
1,397,266.17 |
| 应付托管费 |
450,375.09 |
434,199.18 |
455,978.26 |
465,755.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
122,128.20 |
152,067.70 |
181,224.20 |
262,039.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,976.25 |
150,230.39 |
108,323.62 |
140,405.58 |
| 负债合计 |
514,235,431.87 |
22,043,269.54 |
2,113,460.79 |
1,063,220,741.91 |
| 所有者权益 |
| 实收基金 |
5,206,927,457.76 |
5,206,927,559.67 |
5,206,927,678.86 |
5,206,927,877.67 |
| 未分配利润 |
99,819,396.57 |
79,268,342.31 |
192,909,397.55 |
85,190,110.54 |
| 所有者权益合计 |
5,306,746,854.33 |
5,286,195,901.98 |
5,399,837,076.41 |
5,292,117,988.21 |
| 负债及所有者权益总计 |
5,820,982,286.20 |
5,308,239,171.52 |
5,401,950,537.20 |
6,355,338,730.12 |
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