单位(元)招商招华纯债A(003448)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 |
5,031,306 |
4,925,852 |
4,261,228 |
4,893,355 |
结算备付金 |
22,994,331 |
23,383,135 |
23,680,293 |
94,728,841 |
存出保证金 |
2,102 |
6,378 |
3,889 |
- |
交易性金融资产 |
1,856,279,773 |
1,987,959,035 |
1,719,502,329 |
1,756,576,154 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,744,910,198 |
1,870,994,073 |
1,650,332,755 |
1,678,062,005 |
资产支持证券投资 |
111,369,576 |
116,964,961 |
69,169,575 |
78,514,149 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,544 |
20 |
100 |
5,400 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,884,311,056 |
2,016,274,420 |
1,747,447,839 |
1,856,203,749 |
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 |
323,387,819 |
482,878,316 |
255,350,264 |
271,616,931 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,216 |
- |
1,729 |
104,721 |
应付管理人报酬 |
395,393 |
377,421 |
380,577 |
372,498 |
应付托管费 |
105,438 |
100,646 |
101,487 |
99,333 |
应付销售服务费 |
314 |
214 |
325 |
768 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
144,118 |
122,224 |
140,487 |
119,671 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,575 |
97,041 |
208,712 |
72,298,218 |
负债合计 |
324,222,874 |
483,575,862 |
256,183,580 |
344,612,139 |
所有者权益 |
实收基金 |
1,468,056,851 |
1,467,143,458 |
1,467,329,503 |
1,469,358,277 |
未分配利润 |
92,031,331 |
65,555,100 |
23,934,756 |
42,233,333 |
所有者权益合计 |
1,560,088,182 |
1,532,698,558 |
1,491,264,259 |
1,511,591,610 |
负债和所有者权益总计 |
1,884,311,056 |
2,016,274,420 |
1,747,447,839 |
1,856,203,749 |
*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。