招商添逸1年定开债券发起式(011294)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,039,153,987.63 |
2,217,494,151.50 |
2,062,768,267.19 |
8,865,199,450.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,039,153,987.63 |
2,217,494,151.50 |
2,062,768,267.19 |
8,865,199,450.77 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,040,186,430.23 |
2,218,557,064.41 |
2,063,850,410.79 |
8,866,280,330.91 |
| 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 |
31,002,533.17 |
214,932,378.08 |
29,201,720.00 |
694,458,188.67 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
496,654.09 |
510,969.18 |
501,055.55 |
2,068,682.95 |
| 应付托管费 |
165,551.36 |
170,323.06 |
167,018.53 |
689,560.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,912.79 |
3,798.91 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,829.97 |
101,810.75 |
229,623.92 |
115,810.62 |
| 负债合计 |
31,791,481.38 |
215,719,279.98 |
30,099,418.00 |
697,332,243.21 |
| 所有者权益 |
| 实收基金 |
2,000,000,234.44 |
2,000,000,231.41 |
2,000,000,229.64 |
7,965,933,473.46 |
| 未分配利润 |
8,394,714.41 |
2,837,553.02 |
33,750,763.15 |
203,014,614.24 |
| 所有者权益合计 |
2,008,394,948.85 |
2,002,837,784.43 |
2,033,750,992.79 |
8,168,948,087.70 |
| 负债及所有者权益总计 |
2,040,186,430.23 |
2,218,557,064.41 |
2,063,850,410.79 |
8,866,280,330.91 |
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