招商双债增强债券(LOF)D(009580)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 |
14,656,485.25 |
4,022,310.84 |
18,643,281.58 |
- |
| 存出保证金 |
24,728.77 |
5,046.28 |
4,440.66 |
1,654.49 |
| 交易性金融资产 |
8,676,556,739.46 |
10,350,826,039.42 |
11,816,360,563.89 |
13,210,085,431.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,676,556,739.46 |
10,350,826,039.42 |
11,816,360,563.89 |
13,210,085,431.73 |
| 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 |
- |
383,963,980.45 |
3,945,324.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,645,501.31 |
6,134,736.46 |
36,654,951.42 |
294,276,371.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,701,604,809.97 |
10,765,226,729.36 |
11,883,561,017.25 |
13,514,526,361.52 |
| 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 |
1,422,157,786.67 |
1,320,129,788.56 |
1,180,177,101.17 |
197,000,000.00 |
| 应付证券清算款 |
54,878.14 |
- |
10,025,150.62 |
8,110,437.53 |
| 应付赎回款 |
45,339,248.39 |
48,629,947.14 |
26,436,427.11 |
45,614,259.17 |
| 应付管理人报酬 |
2,512,394.10 |
3,112,292.18 |
3,606,150.65 |
4,194,370.20 |
| 应付托管费 |
628,098.55 |
778,073.03 |
901,537.66 |
1,048,592.53 |
| 应付销售服务费 |
93,749.51 |
128,613.74 |
145,914.12 |
213,670.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
633,055.40 |
610,538.95 |
806,807.23 |
743,438.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,622.33 |
183,455.74 |
119,483.91 |
178,207.85 |
| 负债合计 |
1,471,530,833.09 |
1,373,572,709.34 |
1,222,218,572.47 |
257,102,975.79 |
| 所有者权益 |
| 实收基金 |
3,980,167,224.95 |
5,184,436,622.96 |
5,926,284,731.91 |
7,562,363,221.69 |
| 未分配利润 |
3,249,906,751.93 |
4,207,217,397.06 |
4,735,057,712.87 |
5,695,060,164.04 |
| 所有者权益合计 |
7,230,073,976.88 |
9,391,654,020.02 |
10,661,342,444.78 |
13,257,423,385.73 |
| 负债及所有者权益总计 |
8,701,604,809.97 |
10,765,226,729.36 |
11,883,561,017.25 |
13,514,526,361.52 |
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