招商稳乐中短债90天持有期债券A(013099)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 |
464,634,945.34 |
408,406,560.85 |
115,225,565.31 |
711,228,213.80 |
| 存出保证金 |
11,814.44 |
26,964.31 |
11,706.71 |
59,210.54 |
| 交易性金融资产 |
2,755,103,583.47 |
3,515,466,708.68 |
7,071,779,722.17 |
9,065,285,427.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,755,103,583.47 |
3,515,466,708.68 |
7,071,779,722.17 |
9,065,285,427.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
257,022,754.69 |
130,865,490.53 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,088,076.82 |
1,781,921.53 |
4,514,868.36 |
112,758,414.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,221,845,996.55 |
3,926,683,637.99 |
7,451,929,140.85 |
10,021,205,353.55 |
| 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 |
8,813,408.83 |
15,634,734.33 |
29,741,743.26 |
27,330,190.14 |
| 应付管理人报酬 |
524,730.95 |
698,409.81 |
1,271,055.29 |
1,503,142.20 |
| 应付托管费 |
131,182.73 |
174,602.46 |
317,763.81 |
375,785.58 |
| 应付销售服务费 |
318,290.25 |
366,667.02 |
621,015.08 |
855,141.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
86,683.22 |
128,449.09 |
132,392.76 |
157,490.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,812.77 |
97,641.10 |
168,405.26 |
123,530.18 |
| 负债合计 |
9,991,108.75 |
17,100,503.81 |
32,252,375.46 |
30,345,280.49 |
| 所有者权益 |
| 实收基金 |
2,868,581,864.93 |
3,522,873,494.47 |
6,723,588,428.71 |
9,128,477,412.37 |
| 未分配利润 |
343,273,022.87 |
386,709,639.71 |
696,088,336.68 |
862,382,660.69 |
| 所有者权益合计 |
3,211,854,887.80 |
3,909,583,134.18 |
7,419,676,765.39 |
9,990,860,073.06 |
| 负债及所有者权益总计 |
3,221,845,996.55 |
3,926,683,637.99 |
7,451,929,140.85 |
10,021,205,353.55 |
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