招商安悦1年持有期债券A(015583)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 |
189,768.52 |
239,340.80 |
363,364.21 |
467,538.64 |
| 存出保证金 |
5,690.04 |
4,437.40 |
13,666.20 |
13,573.11 |
| 交易性金融资产 |
74,221,644.80 |
75,949,987.80 |
90,675,588.45 |
159,696,882.07 |
| 其中：股票投资 |
13,733,247.09 |
13,977,084.78 |
18,621,474.74 |
24,142,612.20 |
| 债券投资 |
60,488,397.71 |
61,972,903.02 |
72,054,113.71 |
135,554,269.87 |
| 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 |
568,108.75 |
- |
- |
263,467.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,247.15 |
317.99 |
150.00 |
19,625.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,127,956.78 |
76,546,836.07 |
98,884,153.19 |
160,764,431.72 |
| 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 |
6,501,286.30 |
7,002,208.06 |
5,131,280.67 |
37,751,165.08 |
| 应付证券清算款 |
- |
0.58 |
7,021,930.95 |
246,512.52 |
| 应付赎回款 |
110,575.97 |
58,515.93 |
10,860.61 |
204.91 |
| 应付管理人报酬 |
40,784.25 |
41,543.12 |
50,306.03 |
76,051.58 |
| 应付托管费 |
8,739.48 |
8,902.13 |
10,779.86 |
16,296.78 |
| 应付销售服务费 |
10,936.86 |
10,174.22 |
12,236.15 |
20,649.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
559.10 |
448.93 |
434.45 |
5,606.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,961.69 |
12,910.85 |
78,718.13 |
24,279.69 |
| 负债合计 |
6,718,843.65 |
7,134,703.82 |
12,316,546.85 |
38,140,766.66 |
| 所有者权益 |
| 实收基金 |
59,995,518.25 |
61,074,124.86 |
78,921,857.45 |
113,870,037.93 |
| 未分配利润 |
8,413,594.88 |
8,338,007.39 |
7,645,748.89 |
8,753,627.13 |
| 所有者权益合计 |
68,409,113.13 |
69,412,132.25 |
86,567,606.34 |
122,623,665.06 |
| 负债及所有者权益总计 |
75,127,956.78 |
76,546,836.07 |
98,884,153.19 |
160,764,431.72 |
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