招商稳嘉120天滚动持有纯债C(023031)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
267,610,731.43 |
1,213,117,922.25 |
7,394,588.40 |
| 存出保证金 |
72,934.60 |
20,258.86 |
8,295.58 |
| 交易性金融资产 |
7,910,595,660.63 |
5,682,744,594.21 |
292,875,033.68 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,910,595,660.63 |
5,682,744,594.21 |
292,875,033.68 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
195,559,614.12 |
- |
10,001,232.88 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
368,324.21 |
290,483.09 |
997.01 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
8,382,737,241.70 |
6,897,208,715.29 |
327,858,778.33 |
| 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 |
8,998,385.07 |
3,027.36 |
- |
| 应付管理人报酬 |
1,300,359.90 |
794,741.24 |
53,745.08 |
| 应付托管费 |
325,089.98 |
198,685.32 |
13,436.28 |
| 应付销售服务费 |
1,286,251.51 |
789,859.18 |
50,432.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
167,993.91 |
151,458.36 |
15,408.85 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
182,247.14 |
82,152.90 |
19,716.53 |
| 负债合计 |
12,260,327.51 |
2,019,924.36 |
152,739.30 |
| 所有者权益 |
| 实收基金 |
8,110,188,162.20 |
6,734,771,476.12 |
325,260,246.63 |
| 未分配利润 |
260,288,751.99 |
160,417,314.81 |
2,445,792.40 |
| 所有者权益合计 |
8,370,476,914.19 |
6,895,188,790.93 |
327,706,039.03 |
| 负债及所有者权益总计 |
8,382,737,241.70 |
6,897,208,715.29 |
327,858,778.33 |
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