单位(元)招商添悦纯债A(006427)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 |
8,385,640 |
157,068,882 |
8,452,999 |
5,024,174 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,636,478,921 |
5,231,196,851 |
11,103,279,112 |
164,815,414 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,636,478,921 |
5,231,196,851 |
11,103,279,112 |
164,815,414 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,763,861,100 |
2,824,810,507 |
2,133,577,639 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,001,895 |
7,127 |
13,013 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,428,727,555 |
8,213,083,367 |
13,245,322,763 |
169,839,587 |
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 |
- |
- |
440,072,159 |
16,201,198 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
14 |
2,223 |
- |
- |
应付管理人报酬 |
1,600,850 |
1,226,883 |
1,988,813 |
37,793 |
应付托管费 |
533,617 |
408,961 |
662,938 |
12,598 |
应付销售服务费 |
20 |
35 |
3 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
157,328 |
182,556 |
250,473 |
210,612 |
负债合计 |
2,291,829 |
1,820,658 |
442,974,385 |
16,462,202 |
所有者权益 |
实收基金 |
10,195,495,477 |
8,057,670,766 |
12,197,452,695 |
148,836,648 |
未分配利润 |
230,940,248 |
153,591,943 |
604,895,684 |
4,540,738 |
所有者权益合计 |
10,426,435,726 |
8,211,262,709 |
12,802,348,379 |
153,377,385 |
负债和所有者权益总计 |
10,428,727,555 |
8,213,083,367 |
13,245,322,763 |
169,839,587 |
*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。