招商稳福短债14天滚动持有债C(013754)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 |
4,034,813.59 |
3,710,165.24 |
3,684,074.52 |
71,608.24 |
| 存出保证金 |
5,735.58 |
3,642.56 |
3,692.86 |
5,829.28 |
| 交易性金融资产 |
1,068,250,580.53 |
1,189,970,214.51 |
776,438,770.53 |
1,265,116,918.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,068,250,580.53 |
1,189,970,214.51 |
776,438,770.53 |
1,260,065,857.25 |
| 资产支持证券投资 |
- |
- |
- |
5,051,060.82 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
65,013,626.77 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,363,897.29 |
3,400,357.80 |
6,256,651.91 |
8,463,525.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,076,324,793.36 |
1,199,423,428.71 |
860,577,974.78 |
1,282,989,815.55 |
| 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 |
48,008,445.13 |
11,000,663.01 |
5,500,315.34 |
55,611,424.66 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,097,074.74 |
3,956,376.84 |
8,326,097.51 |
8,274,171.85 |
| 应付管理人报酬 |
176,839.70 |
188,924.50 |
139,490.40 |
201,087.93 |
| 应付托管费 |
44,209.94 |
47,231.11 |
34,872.61 |
50,272.03 |
| 应付销售服务费 |
151,897.05 |
171,008.56 |
132,335.01 |
193,842.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70,132.67 |
51,721.61 |
49,859.30 |
76,756.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,263.55 |
90,856.32 |
59,757.76 |
101,837.08 |
| 负债合计 |
52,592,862.78 |
15,506,781.95 |
14,242,727.93 |
64,509,392.58 |
| 所有者权益 |
| 实收基金 |
931,607,992.82 |
1,084,778,657.11 |
782,379,504.03 |
1,140,537,604.54 |
| 未分配利润 |
92,123,937.76 |
99,137,989.65 |
63,955,742.82 |
77,942,818.43 |
| 所有者权益合计 |
1,023,731,930.58 |
1,183,916,646.76 |
846,335,246.85 |
1,218,480,422.97 |
| 负债及所有者权益总计 |
1,076,324,793.36 |
1,199,423,428.71 |
860,577,974.78 |
1,282,989,815.55 |
微信公众号
证券之星APP
基本资料
