单位(元)招商信用添利债券(LOF)C(009637)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 |
13,598,139 |
14,255,676 |
17,598,064 |
20,387,534 |
结算备付金 |
- |
178,528 |
23,548 |
117,159 |
存出保证金 |
8,292 |
9,306 |
11,590 |
17,719 |
交易性金融资产 |
1,511,668,184 |
2,101,214,711 |
1,873,782,392 |
2,836,238,267 |
其中:股票投资 |
- |
8,168,391 |
6,951,822 |
7,948,250 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,511,668,184 |
2,093,046,320 |
1,866,830,570 |
2,828,290,017 |
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 |
2,328,808 |
4,042,509 |
1,901,878 |
4,875,228 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,527,603,423 |
2,119,700,730 |
1,893,317,472 |
2,861,635,906 |
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 |
290,150,164 |
546,759,196 |
386,132,327 |
170,023,122 |
应付证券清算款 |
- |
- |
- |
17,408,081 |
应付赎回款 |
1,646,157 |
3,276,688 |
1,441,970 |
12,458,730 |
应付管理人报酬 |
739,707 |
923,551 |
1,001,572 |
1,535,472 |
应付托管费 |
211,345 |
263,872 |
286,163 |
438,706 |
应付销售服务费 |
20,201 |
40,100 |
23,744 |
26,024 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,369,088 |
2,400,706 |
2,449,987 |
2,452,068 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,705 |
113,345 |
220,881 |
119,932 |
负债合计 |
295,320,366 |
553,777,458 |
391,556,643 |
204,462,134 |
所有者权益 |
实收基金 |
1,184,058,813 |
1,500,270,234 |
1,461,944,573 |
2,543,609,109 |
未分配利润 |
48,224,244 |
65,653,038 |
39,816,257 |
113,564,663 |
所有者权益合计 |
1,232,283,057 |
1,565,923,272 |
1,501,760,830 |
2,657,173,772 |
负债和所有者权益总计 |
1,527,603,423 |
2,119,700,730 |
1,893,317,472 |
2,861,635,906 |
*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。