招商稳裕短债30天持有债C(012286)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 |
4,235,227.72 |
115,225.89 |
225,273.91 |
223,216.01 |
| 存出保证金 |
- |
5,946.80 |
1,304.54 |
5,041.23 |
| 交易性金融资产 |
680,243,631.51 |
1,392,561,972.78 |
367,263,935.92 |
326,555,017.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
680,243,631.51 |
1,392,561,972.78 |
367,263,935.92 |
326,555,017.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
21,007,652.05 |
- |
30,400,667.99 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,107,170.53 |
2,188,974.77 |
802,233.98 |
278,969.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
688,011,756.80 |
1,420,114,797.79 |
370,483,855.43 |
366,345,276.12 |
| 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 |
7,079,394.95 |
386,874,440.95 |
45,005,679.04 |
- |
| 应付证券清算款 |
20,922.20 |
- |
- |
- |
| 应付赎回款 |
2,511,932.82 |
3,313,402.06 |
891,628.46 |
969,993.86 |
| 应付管理人报酬 |
117,810.14 |
160,515.41 |
54,249.64 |
60,478.44 |
| 应付托管费 |
29,452.51 |
40,128.87 |
13,562.39 |
15,119.63 |
| 应付销售服务费 |
107,109.53 |
150,868.15 |
51,548.21 |
59,346.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,420.35 |
28,523.09 |
16,677.53 |
23,378.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,117.55 |
99,477.57 |
23,240.96 |
69,372.02 |
| 负债合计 |
9,938,160.05 |
390,667,356.10 |
46,056,586.23 |
1,197,689.10 |
| 所有者权益 |
| 实收基金 |
609,525,203.04 |
931,151,485.93 |
296,002,877.03 |
337,438,526.02 |
| 未分配利润 |
68,548,393.71 |
98,295,955.76 |
28,424,392.17 |
27,709,061.00 |
| 所有者权益合计 |
678,073,596.75 |
1,029,447,441.69 |
324,427,269.20 |
365,147,587.02 |
| 负债及所有者权益总计 |
688,011,756.80 |
1,420,114,797.79 |
370,483,855.43 |
366,345,276.12 |
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