招商中债1-5年进出口行D(023700)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
5,682,838,171.82 |
4,207,625,763.75 |
4,320,303,609.58 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,682,838,171.82 |
4,207,625,763.75 |
4,320,303,609.58 |
| 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 |
50,023,815.00 |
199.97 |
10,025.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,234,772,447.24 |
4,208,693,173.80 |
4,321,385,659.14 |
| 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 |
911,138,191.32 |
912,053,170.16 |
390,451,722.51 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
6,543.88 |
- |
14,753.89 |
| 应付管理人报酬 |
375,276.26 |
362,917.12 |
510,464.40 |
| 应付托管费 |
125,092.08 |
120,972.39 |
170,154.80 |
| 应付销售服务费 |
616.53 |
97.28 |
173.42 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,627.33 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
149,162.28 |
126,977.65 |
335,339.77 |
| 负债合计 |
911,803,509.68 |
912,664,134.60 |
391,482,608.79 |
| 所有者权益 |
| 实收基金 |
5,135,628,779.66 |
3,184,983,548.91 |
3,828,656,804.79 |
| 未分配利润 |
187,340,157.90 |
111,045,490.29 |
101,246,245.56 |
| 所有者权益合计 |
5,322,968,937.56 |
3,296,029,039.20 |
3,929,903,050.35 |
| 负债及所有者权益总计 |
6,234,772,447.24 |
4,208,693,173.80 |
4,321,385,659.14 |
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