招商添泰1年定开债发起式(018317)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 |
840,133.87 |
- |
- |
88,338.89 |
| 存出保证金 |
29,750.11 |
- |
5,289.91 |
17,579.32 |
| 交易性金融资产 |
2,162,037,043.43 |
2,255,238,224.13 |
2,490,553,018.26 |
2,898,598,915.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,162,037,043.43 |
2,255,238,224.13 |
2,490,553,018.26 |
2,898,598,915.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
73,040,262.47 |
- |
- |
- |
| 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 |
2,237,054,349.78 |
2,256,248,163.19 |
2,491,585,946.82 |
2,899,766,885.96 |
| 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 |
110,404,627.73 |
65,807,956.12 |
310,163,540.53 |
735,156,453.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
542,311.89 |
557,478.39 |
537,297.88 |
547,430.17 |
| 应付托管费 |
90,385.33 |
92,913.06 |
89,549.63 |
91,238.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,967.91 |
82,197.95 |
92,237.05 |
107,340.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,317.92 |
81,337.90 |
110,315.97 |
102,713.30 |
| 负债合计 |
111,212,610.78 |
66,621,883.42 |
310,992,941.06 |
736,005,175.73 |
| 所有者权益 |
| 实收基金 |
2,010,000,000.00 |
2,010,000,000.00 |
2,010,000,000.00 |
2,010,000,000.00 |
| 未分配利润 |
115,841,739.00 |
179,626,279.77 |
170,593,005.76 |
153,761,710.23 |
| 所有者权益合计 |
2,125,841,739.00 |
2,189,626,279.77 |
2,180,593,005.76 |
2,163,761,710.23 |
| 负债及所有者权益总计 |
2,237,054,349.78 |
2,256,248,163.19 |
2,491,585,946.82 |
2,899,766,885.96 |
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