招商招享纯债A(003440)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
32,915.21 |
352,330.42 |
4,806.25 |
7,367.20 |
| 存出保证金 |
25,385.29 |
20,645.21 |
54.61 |
48,674.57 |
| 交易性金融资产 |
7,267,936.01 |
1,503,359,070.68 |
1,043,586.99 |
831,710.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,267,936.01 |
1,503,359,070.68 |
1,043,586.99 |
831,710.74 |
| 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 |
- |
23,735.12 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,764,061.74 |
1,507,124,031.60 |
1,235,321.92 |
1,086,422.55 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
114.41 |
105.27 |
- |
- |
| 应付管理人报酬 |
2,138.08 |
383,465.09 |
284.26 |
227.22 |
| 应付托管费 |
712.68 |
127,821.70 |
94.77 |
75.74 |
| 应付销售服务费 |
1.50 |
1.24 |
1.20 |
1.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
306.10 |
21,333.24 |
6.28 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,594.39 |
26,848.61 |
43.02 |
139,428.38 |
| 负债合计 |
97,867.16 |
559,575.15 |
429.53 |
139,732.58 |
| 所有者权益 |
| 实收基金 |
8,084,125.85 |
1,410,547,312.80 |
1,163,693.69 |
894,665.47 |
| 未分配利润 |
582,068.73 |
96,017,143.65 |
71,198.70 |
52,024.50 |
| 所有者权益合计 |
8,666,194.58 |
1,506,564,456.45 |
1,234,892.39 |
946,689.97 |
| 负债及所有者权益总计 |
8,764,061.74 |
1,507,124,031.60 |
1,235,321.92 |
1,086,422.55 |
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