单位(元)招商招通纯债A(003454)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 |
490,838 |
1,268,867 |
2,518,931 |
10,503,377 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,086,433,714 |
2,128,494,751 |
2,645,400,053 |
2,286,421,364 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,086,433,714 |
2,128,494,751 |
2,645,400,053 |
2,286,421,364 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
217,900 |
200,220 |
- |
250 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,087,142,452 |
2,129,963,838 |
2,647,918,984 |
2,296,924,990 |
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 |
89,031,160 |
236,014,013 |
432,113,283 |
225,015,473 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
7,865 |
- |
50,016 |
- |
应付管理人报酬 |
755,329 |
465,685 |
528,597 |
514,572 |
应付托管费 |
251,776 |
155,228 |
176,199 |
171,524 |
应付销售服务费 |
11,860 |
22 |
2,232 |
1,656 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,143 |
114,218 |
220,443 |
128,820 |
负债合计 |
90,262,133 |
236,749,166 |
433,090,771 |
225,832,044 |
所有者权益 |
实收基金 |
2,921,044,618 |
1,837,610,386 |
2,175,454,907 |
1,976,641,497 |
未分配利润 |
75,835,700 |
55,604,287 |
39,373,306 |
94,451,449 |
所有者权益合计 |
2,996,880,318 |
1,893,214,673 |
2,214,828,213 |
2,071,092,946 |
负债和所有者权益总计 |
3,087,142,452 |
2,129,963,838 |
2,647,918,984 |
2,296,924,990 |
*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。