单位(元)招商添利6个月定开债发起式C(006108)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
5,084,786 |
4,798,956 |
8,061,373 |
5,082,503 |
结算备付金 |
6,240,959 |
5,495,855 |
840,901 |
105,350 |
存出保证金 |
103,760 |
106,875 |
19,512 |
2,599 |
交易性金融资产 |
10,063,070,519 |
9,625,642,139 |
2,771,814,286 |
2,759,152,424 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,063,070,519 |
9,625,642,139 |
2,771,814,286 |
2,759,152,424 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
50,057,822 |
应收证券清算款 |
- |
- |
- |
99,799,479 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,074,500,023 |
9,636,043,825 |
2,780,736,073 |
2,914,200,178 |
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 |
2,051,103,190 |
1,609,112,485 |
252,000,150 |
369,191,472 |
应付证券清算款 |
- |
- |
3,209,375 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,039,290 |
1,983,767 |
641,140 |
628,344 |
应付托管费 |
679,763 |
661,256 |
213,713 |
209,448 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
463,985 |
537,841 |
145,464 |
216,930 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,686 |
212,310 |
215,309 |
122,953 |
负债合计 |
2,054,558,915 |
1,612,507,657 |
256,425,152 |
370,369,147 |
所有者权益 |
实收基金 |
7,936,602,273 |
7,946,602,282 |
2,510,014,294 |
2,510,014,293 |
未分配利润 |
83,338,836 |
76,933,885 |
14,296,628 |
33,816,737 |
所有者权益合计 |
8,019,941,108 |
8,023,536,167 |
2,524,310,921 |
2,543,831,031 |
负债和所有者权益总计 |
10,074,500,023 |
9,636,043,825 |
2,780,736,073 |
2,914,200,178 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。