单位(元)招商添利两年债券(006150)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 |
2,094,413 |
2,164,546 |
2,238,244 |
2,020,873 |
结算备付金 |
1,230,239 |
1,244,685 |
1,691,621 |
392,234 |
存出保证金 |
3,998 |
8,518 |
8,805 |
3,198 |
交易性金融资产 |
757,086,355 |
798,624,200 |
809,331,518 |
468,737,755 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
757,086,355 |
798,624,200 |
792,103,276 |
468,737,755 |
资产支持证券投资 |
- |
- |
17,228,242 |
- |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
760,415,006 |
802,041,949 |
813,270,187 |
471,154,060 |
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 |
240,262,423 |
298,376,671 |
330,023,986 |
185,060,783 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
263,488 |
247,742 |
245,575 |
140,555 |
应付托管费 |
87,829 |
82,581 |
81,858 |
46,852 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
96,840 |
111,801 |
94,295 |
57,810 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
154,776 |
85,219 |
190,078 |
97,561 |
负债合计 |
240,865,355 |
298,904,013 |
330,635,792 |
185,403,562 |
所有者权益 |
实收基金 |
343,232,913 |
343,232,913 |
343,232,913 |
207,916,302 |
未分配利润 |
176,316,738 |
159,905,024 |
139,401,483 |
77,834,197 |
所有者权益合计 |
519,549,650 |
503,137,936 |
482,634,395 |
285,750,499 |
负债和所有者权益总计 |
760,415,006 |
802,041,949 |
813,270,187 |
471,154,060 |
*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。