招商添华纯债A(008804)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 |
555,699.88 |
551,745.61 |
548,872.88 |
543,697.09 |
| 存出保证金 |
853.88 |
3,008.19 |
10,811.42 |
- |
| 交易性金融资产 |
767,021,072.36 |
1,277,038,849.28 |
1,095,740,763.65 |
933,651,257.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
767,021,072.36 |
1,277,038,849.28 |
1,095,740,763.65 |
933,651,257.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
70,004,782.74 |
- |
- |
76,820,734.81 |
| 应收证券清算款 |
- |
31,144,283.70 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,484.01 |
46.02 |
201.57 |
24,301.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
839,198,573.35 |
1,309,810,713.19 |
1,097,305,541.28 |
1,013,680,046.09 |
| 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 |
- |
273,627,119.45 |
68,709,686.39 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,503.01 |
15,509.01 |
16,803.11 |
20,136.91 |
| 应付管理人报酬 |
213,394.64 |
255,135.47 |
260,244.96 |
248,725.55 |
| 应付托管费 |
71,131.54 |
85,045.15 |
86,748.31 |
82,908.50 |
| 应付销售服务费 |
15.59 |
7.52 |
8.44 |
8.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,987.41 |
38,644.18 |
35,270.04 |
31,047.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,372.24 |
116,233.65 |
60,820.80 |
94,605.22 |
| 负债合计 |
363,404.43 |
274,137,694.43 |
69,169,582.05 |
477,431.82 |
| 所有者权益 |
| 实收基金 |
814,902,417.81 |
981,538,991.37 |
982,378,994.88 |
983,633,214.98 |
| 未分配利润 |
23,932,751.11 |
54,134,027.39 |
45,756,964.35 |
29,569,399.29 |
| 所有者权益合计 |
838,835,168.92 |
1,035,673,018.76 |
1,028,135,959.23 |
1,013,202,614.27 |
| 负债及所有者权益总计 |
839,198,573.35 |
1,309,810,713.19 |
1,097,305,541.28 |
1,013,680,046.09 |
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