招商中证同业存单AAA指数7天持有(015643)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 |
- |
- |
5,000,225.00 |
- |
| 存出保证金 |
6,653.63 |
2,950.61 |
- |
- |
| 交易性金融资产 |
842,045,359.26 |
846,781,759.24 |
1,052,692,500.54 |
1,224,045,056.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
842,045,359.26 |
846,781,759.24 |
1,052,692,500.54 |
1,224,045,056.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
37,002,834.65 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,660,294.51 |
2,998,777.57 |
20,969,055.80 |
6,645,197.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
931,634,598.34 |
851,669,672.62 |
1,085,220,610.28 |
1,232,179,427.68 |
| 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 |
97,511,238.97 |
137,011,260.27 |
- |
63,013,463.01 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
1.04 |
| 应付管理人报酬 |
105,816.82 |
121,379.29 |
174,122.92 |
199,350.24 |
| 应付托管费 |
26,454.20 |
30,344.83 |
43,530.73 |
49,837.55 |
| 应付销售服务费 |
105,816.82 |
121,379.29 |
174,122.92 |
199,350.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,711.79 |
936.89 |
- |
8,487.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,693.32 |
94,514.93 |
83,616.57 |
110,818.56 |
| 负债合计 |
97,798,731.92 |
137,379,815.50 |
475,393.14 |
63,581,308.17 |
| 所有者权益 |
| 实收基金 |
780,716,630.96 |
672,851,972.91 |
1,027,481,680.06 |
1,116,760,352.99 |
| 未分配利润 |
53,119,235.46 |
41,437,884.21 |
57,263,537.08 |
51,837,766.52 |
| 所有者权益合计 |
833,835,866.42 |
714,289,857.12 |
1,084,745,217.14 |
1,168,598,119.51 |
| 负债及所有者权益总计 |
931,634,598.34 |
851,669,672.62 |
1,085,220,610.28 |
1,232,179,427.68 |
微信公众号
证券之星APP
基本资料
