单位(元)招商招坤纯债A(003265)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 |
391,147,751 |
24,783,122 |
5,608,793 |
23,648,358 |
结算备付金 |
50,978,420 |
55,967,874 |
10,114,911 |
400,534 |
存出保证金 |
2,680,693 |
7,939 |
33,086 |
5,425 |
交易性金融资产 |
4,364,043,084 |
3,804,873,774 |
2,534,767,866 |
2,489,974,969 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,300,534,818 |
3,741,541,359 |
2,491,034,660 |
2,440,076,647 |
资产支持证券投资 |
63,508,266 |
63,332,414 |
43,733,206 |
49,898,322 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
380,000,000 |
- |
- |
50,007,589 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,131,949 |
222,912 |
485,105 |
1,085,646 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,191,981,898 |
3,885,855,621 |
2,551,009,761 |
2,565,122,520 |
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 |
241,437,971 |
256,078,583 |
340,402,497 |
331,127,960 |
应付证券清算款 |
380,000,000 |
- |
- |
- |
应付赎回款 |
5,470,228 |
23,316,089 |
120,704 |
18,515,221 |
应付管理人报酬 |
960,530 |
867,735 |
638,527 |
530,558 |
应付托管费 |
320,177 |
289,245 |
212,842 |
176,853 |
应付销售服务费 |
166,256 |
227,158 |
190,146 |
262,935 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
292,333 |
264,194 |
229,170 |
176,459 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
116,523 |
137,997 |
217,527 |
231,145 |
负债合计 |
628,764,019 |
281,181,001 |
342,011,413 |
351,021,130 |
所有者权益 |
实收基金 |
3,526,119,841 |
2,841,255,848 |
1,796,293,514 |
1,813,179,519 |
未分配利润 |
1,037,098,038 |
763,418,771 |
412,704,834 |
400,921,871 |
所有者权益合计 |
4,563,217,879 |
3,604,674,620 |
2,208,998,348 |
2,214,101,390 |
负债和所有者权益总计 |
5,191,981,898 |
3,885,855,621 |
2,551,009,761 |
2,565,122,520 |
*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。