招商安颐稳健债券C(016958)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 |
5,332,293.71 |
453,944.94 |
143,917.79 |
607,488.91 |
| 存出保证金 |
66,366.58 |
35,838.82 |
5,213.20 |
18,264.95 |
| 交易性金融资产 |
804,038,964.93 |
529,774,623.30 |
157,784,738.17 |
156,653,577.51 |
| 其中：股票投资 |
97,348,735.01 |
41,267,420.98 |
6,910,272.76 |
11,984,582.20 |
| 债券投资 |
697,576,146.84 |
462,103,261.34 |
130,503,682.47 |
133,424,949.53 |
| 资产支持证券投资 |
8,873,557.48 |
9,511,699.92 |
9,449,778.49 |
10,093,688.12 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
92,025,943.65 |
- |
16,006,575.34 |
| 应收证券清算款 |
9,950,455.94 |
15,094,231.22 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
138,456.96 |
- |
- |
| 应收申购款 |
84,156.95 |
65,120.02 |
180.00 |
69.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
832,771,715.16 |
652,965,702.10 |
160,203,286.10 |
181,263,789.61 |
| 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 |
57,501,240.00 |
82,329,284.92 |
7,191,994.30 |
10,003,797.28 |
| 应付证券清算款 |
8,198,170.30 |
10,159,348.31 |
653,955.15 |
6,926,023.40 |
| 应付赎回款 |
1,650,229.46 |
3,448,999.49 |
70,110.01 |
20,263.78 |
| 应付管理人报酬 |
441,377.09 |
225,277.56 |
71,678.96 |
59,470.67 |
| 应付托管费 |
110,344.25 |
58,597.36 |
19,396.70 |
14,915.38 |
| 应付销售服务费 |
43,749.15 |
50,607.03 |
720.58 |
965.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,189.83 |
19,342.82 |
9,218.10 |
13,417.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,341.20 |
121,927.98 |
18,318.17 |
68,798.93 |
| 负债合计 |
68,089,641.28 |
96,413,385.47 |
8,035,391.97 |
17,107,652.50 |
| 所有者权益 |
| 实收基金 |
695,687,051.96 |
512,609,043.24 |
142,601,556.47 |
161,502,707.65 |
| 未分配利润 |
68,995,021.92 |
43,943,273.39 |
9,566,337.66 |
2,653,429.46 |
| 所有者权益合计 |
764,682,073.88 |
556,552,316.63 |
152,167,894.13 |
164,156,137.11 |
| 负债及所有者权益总计 |
832,771,715.16 |
652,965,702.10 |
160,203,286.10 |
181,263,789.61 |
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