招商安悦1年持有期债券A(015583)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 |
239,340.80 |
363,364.21 |
467,538.64 |
229,554.36 |
| 存出保证金 |
4,437.40 |
13,666.20 |
13,573.11 |
50,939.02 |
| 交易性金融资产 |
75,949,987.80 |
90,675,588.45 |
159,696,882.07 |
177,277,685.03 |
| 其中：股票投资 |
13,977,084.78 |
18,621,474.74 |
24,142,612.20 |
36,639,889.26 |
| 债券投资 |
61,972,903.02 |
72,054,113.71 |
135,554,269.87 |
140,637,795.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,004,438.36 |
| 应收证券清算款 |
- |
- |
263,467.50 |
5,408,364.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
176.00 |
| 应收申购款 |
317.99 |
150.00 |
19,625.55 |
354.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,546,836.07 |
98,884,153.19 |
160,764,431.72 |
213,868,969.31 |
| 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 |
7,002,208.06 |
5,131,280.67 |
37,751,165.08 |
29,012,336.70 |
| 应付证券清算款 |
0.58 |
7,021,930.95 |
246,512.52 |
0.07 |
| 应付赎回款 |
58,515.93 |
10,860.61 |
204.91 |
260,413.87 |
| 应付管理人报酬 |
41,543.12 |
50,306.03 |
76,051.58 |
116,563.48 |
| 应付托管费 |
8,902.13 |
10,779.86 |
16,296.78 |
24,977.85 |
| 应付销售服务费 |
10,174.22 |
12,236.15 |
20,649.51 |
31,684.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
448.93 |
434.45 |
5,606.59 |
9,471.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,910.85 |
78,718.13 |
24,279.69 |
151,075.70 |
| 负债合计 |
7,134,703.82 |
12,316,546.85 |
38,140,766.66 |
29,606,524.30 |
| 所有者权益 |
| 实收基金 |
61,074,124.86 |
78,921,857.45 |
113,870,037.93 |
175,084,985.03 |
| 未分配利润 |
8,338,007.39 |
7,645,748.89 |
8,753,627.13 |
9,177,459.98 |
| 所有者权益合计 |
69,412,132.25 |
86,567,606.34 |
122,623,665.06 |
184,262,445.01 |
| 负债及所有者权益总计 |
76,546,836.07 |
98,884,153.19 |
160,764,431.72 |
213,868,969.31 |
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