招商招盛纯债C(003453)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 |
- |
176,701.84 |
11,715,897.43 |
14,811,253.78 |
| 存出保证金 |
7,692.45 |
12,344.25 |
9,346.16 |
24,820.10 |
| 交易性金融资产 |
6,932,141,748.80 |
7,156,467,260.93 |
7,837,120,390.11 |
8,393,950,559.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,932,141,748.80 |
7,156,467,260.93 |
7,837,120,390.11 |
8,363,460,273.76 |
| 资产支持证券投资 |
- |
- |
- |
30,490,285.94 |
| 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 |
119.99 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,269,110,119.80 |
7,177,688,126.92 |
7,849,932,123.93 |
8,409,812,127.46 |
| 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 |
- |
- |
688,444,368.62 |
1,292,801,708.98 |
| 应付证券清算款 |
- |
- |
- |
24,581.06 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,790,298.91 |
1,827,302.80 |
1,763,737.02 |
1,801,269.47 |
| 应付托管费 |
596,766.29 |
609,100.92 |
587,912.34 |
600,423.15 |
| 应付销售服务费 |
1.20 |
0.62 |
0.53 |
0.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
208,445.29 |
221,130.18 |
259,018.44 |
272,346.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,565.98 |
220,777.70 |
172,553.04 |
249,723.01 |
| 负债合计 |
2,785,077.67 |
2,878,312.22 |
691,227,589.99 |
1,295,750,052.87 |
| 所有者权益 |
| 实收基金 |
6,382,995,391.13 |
6,382,991,510.24 |
6,382,990,086.06 |
6,382,996,949.52 |
| 未分配利润 |
883,329,651.00 |
791,818,304.46 |
775,714,447.88 |
731,065,125.07 |
| 所有者权益合计 |
7,266,325,042.13 |
7,174,809,814.70 |
7,158,704,533.94 |
7,114,062,074.59 |
| 负债及所有者权益总计 |
7,269,110,119.80 |
7,177,688,126.92 |
7,849,932,123.93 |
8,409,812,127.46 |
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