单位(元)招商招琪纯债A(003571)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 |
5,092,452 |
39,353,895 |
5,406,005 |
5,728,173 |
结算备付金 |
9,042,237 |
3,938,454 |
6,134,580 |
18,391,659 |
存出保证金 |
63,251 |
23,720 |
9,985 |
20,165 |
交易性金融资产 |
9,980,792,943 |
9,653,729,002 |
9,226,218,776 |
10,439,059,045 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,980,792,943 |
9,638,405,638 |
9,205,200,030 |
10,412,759,516 |
资产支持证券投资 |
- |
15,323,364 |
21,018,746 |
26,299,529 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
100,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
110 |
100 |
- |
其他资产 |
32,910,018 |
33,158,010 |
36,534,762 |
- |
资产总计 |
10,027,900,901 |
9,730,203,191 |
9,274,304,209 |
10,563,199,043 |
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 |
2,233,213,287 |
2,004,156,233 |
1,399,780,776 |
2,563,291,859 |
应付证券清算款 |
780,903 |
33,343,626 |
97,403 |
100,034,399 |
应付赎回款 |
- |
14,506 |
- |
- |
应付管理人报酬 |
1,976,014 |
1,893,584 |
1,998,465 |
1,944,977 |
应付托管费 |
658,671 |
631,195 |
666,155 |
648,326 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
481,429 |
440,326 |
476,844 |
433,817 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
288,862 |
288,043 |
276,092 |
291,174 |
负债合计 |
2,237,399,167 |
2,040,767,512 |
1,403,295,736 |
2,666,644,552 |
所有者权益 |
实收基金 |
7,552,367,198 |
7,552,369,711 |
7,552,374,220 |
7,552,370,711 |
未分配利润 |
238,134,537 |
137,065,968 |
318,634,253 |
344,183,779 |
所有者权益合计 |
7,790,501,735 |
7,689,435,679 |
7,871,008,473 |
7,896,554,490 |
负债和所有者权益总计 |
10,027,900,901 |
9,730,203,191 |
9,274,304,209 |
10,563,199,043 |
*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。