招商中债0-3年政策性金融债A(020674)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,769,995,639.67 |
4,034,464,629.37 |
8,010,665,700.74 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,769,995,639.67 |
4,034,464,629.37 |
8,010,665,700.74 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
9.95 |
10,146.83 |
157,090.01 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,772,149,255.08 |
4,035,537,652.02 |
8,015,995,661.82 |
| 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 |
155,007,681.42 |
299,720,619.55 |
77,319,784.85 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
43,247.67 |
1,517.43 |
104,812.85 |
| 应付管理人报酬 |
222,357.40 |
472,580.64 |
861,679.55 |
| 应付托管费 |
74,119.16 |
157,526.88 |
287,226.53 |
| 应付销售服务费 |
40.94 |
86.96 |
275.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
130,603.15 |
141,962.75 |
169,466.39 |
| 负债合计 |
155,478,049.74 |
300,494,294.21 |
78,743,245.98 |
| 所有者权益 |
| 实收基金 |
2,530,372,062.51 |
3,610,891,493.07 |
7,853,139,870.69 |
| 未分配利润 |
86,299,142.83 |
124,151,864.74 |
84,112,545.15 |
| 所有者权益合计 |
2,616,671,205.34 |
3,735,043,357.81 |
7,937,252,415.84 |
| 负债及所有者权益总计 |
2,772,149,255.08 |
4,035,537,652.02 |
8,015,995,661.82 |
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