招商资管睿丰三个月持有期债券A(881010)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 |
506,413.73 |
1,455,793.46 |
1,820,192.96 |
1,166,467.71 |
| 存出保证金 |
242,871.90 |
180,391.38 |
5,994.54 |
4,261.70 |
| 交易性金融资产 |
328,688,870.50 |
155,201,197.78 |
81,016,165.15 |
112,866,805.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
328,688,870.50 |
155,201,197.78 |
81,016,165.15 |
112,866,805.41 |
| 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 |
- |
172,500.00 |
9,100,523.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
925,768.12 |
639.71 |
- |
31.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
332,676,811.37 |
159,131,640.50 |
94,391,938.82 |
116,984,969.51 |
| 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 |
32,992,121.10 |
3,000,000.00 |
13,800,000.00 |
7,000,000.00 |
| 应付证券清算款 |
9,848.63 |
1,158,822.51 |
- |
1,409.59 |
| 应付赎回款 |
669,620.83 |
111,397.27 |
3,468,283.02 |
793,912.21 |
| 应付管理人报酬 |
85,592.41 |
38,234.39 |
41,091.15 |
37,263.92 |
| 应付托管费 |
28,530.79 |
12,744.82 |
10,665.31 |
9,071.27 |
| 应付销售服务费 |
12,917.82 |
8,787.57 |
9,077.09 |
12,378.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,428.21 |
4,414.43 |
35,579.27 |
9,006.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,302.50 |
91,291.45 |
24,749.15 |
91,694.87 |
| 负债合计 |
33,836,362.29 |
4,425,692.44 |
17,389,444.99 |
7,954,736.44 |
| 所有者权益 |
| 实收基金 |
255,899,159.68 |
135,125,832.94 |
68,394,315.51 |
99,254,363.27 |
| 未分配利润 |
42,941,289.40 |
19,580,115.12 |
8,608,178.32 |
9,775,869.80 |
| 所有者权益合计 |
298,840,449.08 |
154,705,948.06 |
77,002,493.83 |
109,030,233.07 |
| 负债及所有者权益总计 |
332,676,811.37 |
159,131,640.50 |
94,391,938.82 |
116,984,969.51 |
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