招商资管招朝鑫中短债债券C(970182)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 |
1,031,231.33 |
1,100,021.29 |
1,786,822.46 |
1,883,893.87 |
| 存出保证金 |
1,380.09 |
43,959.27 |
66,459.33 |
1,759.99 |
| 交易性金融资产 |
102,809,039.90 |
107,230,291.64 |
105,704,995.02 |
144,425,098.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
102,809,039.90 |
107,230,291.64 |
105,704,995.02 |
144,425,098.68 |
| 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 |
3,793,895.06 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,697.39 |
5,857,649.90 |
57,351.17 |
63,209.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,454,970.87 |
115,310,086.71 |
108,141,497.13 |
147,436,898.05 |
| 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 |
22,695,930.04 |
300,000.00 |
9,299,380.84 |
22,642,368.11 |
| 应付证券清算款 |
- |
26.17 |
1,238.33 |
3,558.58 |
| 应付赎回款 |
3,746,782.96 |
334.24 |
5,238.52 |
93,939.40 |
| 应付管理人报酬 |
21,803.06 |
24,828.89 |
30,365.44 |
30,642.71 |
| 应付托管费 |
7,267.68 |
8,276.28 |
10,121.79 |
10,214.25 |
| 应付销售服务费 |
75.03 |
1,163.78 |
5,027.18 |
127.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,200.03 |
4,373.83 |
8,765.16 |
19,496.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
844,595.77 |
912,620.52 |
844,948.77 |
913,042.27 |
| 负债合计 |
27,320,654.57 |
1,251,623.71 |
10,205,086.03 |
23,713,389.79 |
| 所有者权益 |
| 实收基金 |
75,762,981.60 |
107,480,750.18 |
92,499,012.42 |
118,256,086.79 |
| 未分配利润 |
5,371,334.70 |
6,577,712.82 |
5,437,398.68 |
5,467,421.47 |
| 所有者权益合计 |
81,134,316.30 |
114,058,463.00 |
97,936,411.10 |
123,723,508.26 |
| 负债及所有者权益总计 |
108,454,970.87 |
115,310,086.71 |
108,141,497.13 |
147,436,898.05 |
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