单位(元)招商安盈债券A(217024)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 |
3,115,930 |
3,741,433 |
6,019,356 |
36,499,351 |
结算备付金 |
9,769,339 |
19,759,206 |
9,873,649 |
6,533,375 |
存出保证金 |
89,021 |
196,310 |
116,459 |
186,127 |
交易性金融资产 |
4,916,467,919 |
5,359,598,824 |
4,407,629,557 |
3,793,462,722 |
其中:股票投资 |
897,831,314 |
921,086,390 |
832,147,736 |
738,963,036 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,018,636,605 |
4,438,512,434 |
3,575,481,821 |
3,054,499,687 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,707,000 |
20,456,837 |
- |
- |
应收证券清算款 |
332,913 |
- |
- |
9,043,094 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
129,716 |
75,299 |
15,241 |
207,103 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,957,611,837 |
5,403,827,909 |
4,423,654,262 |
3,845,931,772 |
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 |
272,367,325 |
832,718,755 |
307,261,289 |
169,075,795 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
214,511 |
252,437 |
15,114,008 |
179,729 |
应付管理人报酬 |
2,738,032 |
2,623,804 |
2,498,487 |
2,136,231 |
应付托管费 |
782,295 |
749,658 |
713,853 |
610,352 |
应付销售服务费 |
9,598 |
1,411 |
256 |
190 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,774,253 |
1,813,251 |
1,782,919 |
1,798,795 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
620,602 |
339,047 |
446,253 |
740,118 |
负债合计 |
278,506,616 |
838,498,362 |
327,817,065 |
174,541,209 |
所有者权益 |
实收基金 |
3,255,084,310 |
3,217,652,923 |
2,982,119,878 |
2,393,024,008 |
未分配利润 |
1,424,020,912 |
1,347,676,624 |
1,113,717,319 |
1,278,366,555 |
所有者权益合计 |
4,679,105,222 |
4,565,329,547 |
4,095,837,197 |
3,671,390,563 |
负债和所有者权益总计 |
4,957,611,837 |
5,403,827,909 |
4,423,654,262 |
3,845,931,772 |
*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。