单位(元)招商稳恒中短债60天持有期债券A(014456)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
458,647 |
6,760,996 |
748,020 |
6,406,702 |
| 结算备付金 |
60,522,568 |
27,649 |
121,568 |
35,100 |
| 存出保证金 |
2,334 |
1,515 |
1,521 |
1,202 |
| 交易性金融资产 |
830,802,168 |
503,051,585 |
118,175,791 |
89,970,743 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
830,802,168 |
503,051,585 |
118,175,791 |
89,970,743 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
30,008,061 |
- |
- |
| 应收证券清算款 |
- |
1,200,000 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,111,742 |
16,931,830 |
58,947 |
608,278 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
896,897,458 |
557,981,637 |
119,105,848 |
97,022,025 |
| 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 |
- |
- |
11,003,765 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
872,021 |
337,434 |
34,728 |
865,242 |
| 应付管理人报酬 |
136,993 |
75,102 |
17,927 |
15,034 |
| 应付托管费 |
34,248 |
18,776 |
4,482 |
3,759 |
| 应付销售服务费 |
121,488 |
2,897 |
406 |
381 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,438 |
21,224 |
10,023 |
5,217 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,465 |
79,346 |
144,326 |
80,153 |
| 负债合计 |
1,227,652 |
534,779 |
11,215,656 |
969,785 |
| 所有者权益 |
| 实收基金 |
828,722,486 |
523,526,193 |
103,288,653 |
93,809,664 |
| 未分配利润 |
66,947,321 |
33,920,664 |
4,601,539 |
2,242,576 |
| 所有者权益合计 |
895,669,806 |
557,446,858 |
107,890,192 |
96,052,240 |
| 负债和所有者权益总计 |
896,897,458 |
557,981,637 |
119,105,848 |
97,022,025 |
*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。
