单位(元)招商安瑞进取债券A(217018)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 |
11,135,929 |
3,884,437 |
4,603,859 |
6,563,849 |
结算备付金 |
1,367,181 |
30,326 |
32,826 |
34,124 |
存出保证金 |
54,332 |
3,929 |
3,010 |
3,915 |
交易性金融资产 |
407,735,818 |
58,753,753 |
46,676,677 |
47,199,200 |
其中:股票投资 |
74,273,384 |
10,610,223 |
5,279,735 |
3,504,954 |
基金投资 |
- |
- |
- |
- |
债券投资 |
333,462,434 |
48,143,530 |
41,396,942 |
43,694,246 |
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 |
- |
39,423 |
- |
391,855 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
699 |
30 |
100 |
310 |
其他资产 |
- |
- |
- |
- |
资产总计 |
420,293,959 |
62,711,898 |
51,316,472 |
54,193,252 |
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 |
29,203,174 |
3,457,174 |
- |
- |
应付证券清算款 |
769,678 |
296,973 |
270,410 |
199,006 |
应付赎回款 |
19,518 |
- |
19,396 |
3,944 |
应付管理人报酬 |
274,946 |
32,563 |
34,736 |
34,835 |
应付托管费 |
68,737 |
8,141 |
8,684 |
8,709 |
应付销售服务费 |
1,480 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
396,026 |
393,043 |
393,182 |
393,077 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,899 |
80,884 |
117,652 |
80,873 |
负债合计 |
30,931,458 |
4,268,778 |
844,061 |
720,444 |
所有者权益 |
实收基金 |
206,203,505 |
29,908,742 |
25,882,619 |
26,841,259 |
未分配利润 |
183,158,997 |
28,534,378 |
24,589,792 |
26,631,548 |
所有者权益合计 |
389,362,502 |
58,443,120 |
50,472,411 |
53,472,807 |
负债和所有者权益总计 |
420,293,959 |
62,711,898 |
51,316,472 |
54,193,252 |
*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。