单位(元)招商双债增强债券E(003297)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 |
4,764,483 |
7,105,340 |
12,229,284 |
53,111,726 |
结算备付金 |
9,919,811 |
13,728,717 |
15,203,569 |
9,941,894 |
存出保证金 |
22,964 |
17,746 |
4,270 |
17,559 |
交易性金融资产 |
9,494,023,702 |
9,535,127,279 |
10,245,665,446 |
14,271,152,689 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,494,023,702 |
9,535,127,279 |
10,245,665,446 |
14,271,152,689 |
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 |
408,869 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
39,079,660 |
8,322,625 |
7,058,719 |
4,231,783 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,548,219,488 |
9,564,301,706 |
10,280,161,288 |
14,338,455,650 |
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 |
1,736,057,004 |
2,138,048,108 |
1,737,085,110 |
1,038,396,630 |
应付证券清算款 |
22,459 |
50,491 |
- |
- |
应付赎回款 |
9,212,081 |
7,614,922 |
19,944,203 |
54,810,240 |
应付管理人报酬 |
2,439,140 |
3,684,159 |
4,725,487 |
6,549,477 |
应付托管费 |
609,785 |
1,228,053 |
1,575,162 |
2,183,159 |
应付销售服务费 |
65,433 |
65,458 |
64,455 |
90,986 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
812,913 |
737,995 |
1,190,578 |
1,188,863 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
154,298 |
180,879 |
296,102 |
290,048 |
负债合计 |
1,749,373,113 |
2,151,610,066 |
1,764,881,098 |
1,103,509,403 |
所有者权益 |
实收基金 |
4,543,508,116 |
4,404,698,723 |
5,221,916,739 |
8,144,259,046 |
未分配利润 |
3,255,338,259 |
3,007,992,917 |
3,293,363,450 |
5,090,687,200 |
所有者权益合计 |
7,798,846,375 |
7,412,691,641 |
8,515,280,190 |
13,234,946,247 |
负债和所有者权益总计 |
9,548,219,488 |
9,564,301,706 |
10,280,161,288 |
14,338,455,650 |
*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。