单位(元)招商招乾3个月定开债发起式A(003269)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 |
5,107,092 |
5,554,186 |
5,722,336 |
6,573,852 |
结算备付金 |
5,906,725 |
12,529,234 |
9,119,061 |
14,410,046 |
存出保证金 |
72,114 |
77,187 |
6,556 |
22,874 |
交易性金融资产 |
6,016,748,172 |
5,612,350,000 |
4,371,221,822 |
4,690,069,493 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,016,748,172 |
5,612,350,000 |
4,371,221,822 |
4,690,069,493 |
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 |
- |
- |
- |
81,996,205 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
9,382,728 |
9,455,185 |
10,441,786 |
- |
资产总计 |
6,037,216,831 |
5,639,965,791 |
4,396,511,561 |
4,793,072,470 |
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 |
1,280,967,918 |
944,669,277 |
788,180,499 |
1,085,105,786 |
应付证券清算款 |
- |
- |
515,428 |
82,020,752 |
应付赎回款 |
1 |
- |
- |
- |
应付管理人报酬 |
1,206,150 |
1,155,925 |
915,330 |
892,629 |
应付托管费 |
402,050 |
385,308 |
305,110 |
297,543 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
362,479 |
317,084 |
212,474 |
217,894 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,960 |
164,710 |
243,932 |
257,961 |
负债合计 |
1,283,111,559 |
946,692,305 |
790,372,772 |
1,168,792,567 |
所有者权益 |
实收基金 |
4,399,161,654 |
4,399,161,657 |
3,457,765,095 |
3,457,765,037 |
未分配利润 |
354,943,618 |
294,111,828 |
148,373,693 |
166,514,867 |
所有者权益合计 |
4,754,105,272 |
4,693,273,486 |
3,606,138,788 |
3,624,279,904 |
负债和所有者权益总计 |
6,037,216,831 |
5,639,965,791 |
4,396,511,561 |
4,793,072,470 |
*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。