招商信用添利债券(LOF)C(009637)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 |
425,167.40 |
- |
- |
- |
| 存出保证金 |
17,341.56 |
625.01 |
8,732.38 |
3,261.23 |
| 交易性金融资产 |
866,250,046.89 |
999,656,579.22 |
1,139,279,892.37 |
1,420,947,928.87 |
| 其中：股票投资 |
15,710,828.86 |
- |
- |
- |
| 债券投资 |
850,539,218.03 |
999,656,579.22 |
1,139,279,892.37 |
1,420,947,928.87 |
| 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 |
5,098,874.58 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
994,536.82 |
361,009.03 |
3,258,782.58 |
1,704,287.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
891,195,789.23 |
1,008,523,766.73 |
1,146,080,327.97 |
1,449,161,807.02 |
| 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 |
173,145,526.43 |
128,036,907.10 |
150,041,238.75 |
165,059,037.31 |
| 应付证券清算款 |
3,275,370.37 |
- |
- |
- |
| 应付赎回款 |
2,872,548.33 |
2,859,100.92 |
7,708,484.12 |
4,354,591.40 |
| 应付管理人报酬 |
424,764.81 |
506,970.88 |
580,314.19 |
735,900.22 |
| 应付托管费 |
121,361.36 |
144,848.82 |
165,804.05 |
210,257.20 |
| 应付销售服务费 |
14,151.69 |
20,643.13 |
27,054.00 |
36,288.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,293,621.10 |
2,303,076.30 |
2,319,092.06 |
2,346,932.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,365.87 |
80,778.95 |
50,472.87 |
90,393.55 |
| 负债合计 |
182,184,709.96 |
133,952,326.10 |
160,892,460.04 |
172,833,400.54 |
| 所有者权益 |
| 实收基金 |
677,486,325.24 |
836,632,583.24 |
933,266,452.66 |
1,214,305,188.65 |
| 未分配利润 |
31,524,754.03 |
37,938,857.39 |
51,921,415.27 |
62,023,217.83 |
| 所有者权益合计 |
709,011,079.27 |
874,571,440.63 |
985,187,867.93 |
1,276,328,406.48 |
| 负债及所有者权益总计 |
891,195,789.23 |
1,008,523,766.73 |
1,146,080,327.97 |
1,449,161,807.02 |
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