单位(元)招商招顺纯债A(003809)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 |
4,348,688 |
4,512,039 |
4,676,355 |
5,521,231 |
结算备付金 |
2,566,747 |
2,960,995 |
900,802 |
52,682 |
存出保证金 |
1,262 |
- |
5,279 |
7,101 |
交易性金融资产 |
2,010,976,780 |
1,993,645,532 |
1,725,926,584 |
2,168,250,014 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,010,976,780 |
1,993,645,532 |
1,725,926,584 |
2,168,250,014 |
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 |
- |
10 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,017,893,478 |
2,001,118,576 |
1,731,509,020 |
2,173,831,028 |
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 |
373,279,288 |
320,094,879 |
88,042,517 |
543,157,667 |
应付证券清算款 |
- |
29,820 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
416,934 |
413,731 |
417,324 |
401,555 |
应付托管费 |
138,978 |
137,910 |
139,108 |
133,852 |
应付销售服务费 |
9 |
13 |
11 |
46 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
115,162 |
86,708 |
100,962 |
90,149 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,805 |
96,076 |
195,747 |
114,766 |
负债合计 |
374,136,176 |
320,859,138 |
88,895,669 |
543,898,034 |
所有者权益 |
实收基金 |
1,500,227,181 |
1,500,130,839 |
1,500,106,528 |
1,500,297,360 |
未分配利润 |
143,530,120 |
180,128,599 |
142,506,823 |
129,635,634 |
所有者权益合计 |
1,643,757,301 |
1,680,259,438 |
1,642,613,351 |
1,629,932,993 |
负债和所有者权益总计 |
2,017,893,478 |
2,001,118,576 |
1,731,509,020 |
2,173,831,028 |
*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。