单位(元)招商添浩纯债A(008731)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 |
2,637,386 |
6,194,308 |
4,887,607 |
5,297,221 |
结算备付金 |
412,887 |
906,592 |
- |
587,112 |
存出保证金 |
4,126 |
5,099 |
19,420 |
118,194 |
交易性金融资产 |
1,489,858,867 |
1,510,448,342 |
1,417,747,907 |
1,604,406,548 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,489,858,867 |
1,510,448,342 |
1,417,747,907 |
1,604,406,548 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,235,334 |
75,016,662 |
135,040,130 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
101,106 |
4,400 |
1,720 |
167,300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,593,249,707 |
1,592,575,403 |
1,557,696,783 |
1,610,576,375 |
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 |
- |
- |
- |
67,004,956 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
221,126 |
284,260 |
49,977 |
352,292 |
应付管理人报酬 |
404,721 |
392,198 |
396,361 |
380,470 |
应付托管费 |
134,907 |
130,733 |
132,120 |
126,823 |
应付销售服务费 |
450 |
1,357 |
1,313 |
1,632 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
53,779 |
47,041 |
58,119 |
72,395 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
67,980 |
96,647 |
204,695 |
90,200 |
负债合计 |
882,963 |
952,234 |
842,585 |
68,028,768 |
所有者权益 |
实收基金 |
1,423,942,408 |
1,440,287,154 |
1,433,626,763 |
1,431,013,364 |
未分配利润 |
168,424,336 |
151,336,015 |
123,227,436 |
111,534,242 |
所有者权益合计 |
1,592,366,744 |
1,591,623,169 |
1,556,854,198 |
1,542,547,607 |
负债和所有者权益总计 |
1,593,249,707 |
1,592,575,403 |
1,557,696,783 |
1,610,576,375 |
*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。