单位(元)招商招利1个月期理财债券B(000809)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 |
1,594,918 |
1,596,836 |
1,978,279 |
1,435,971 |
| 结算备付金 |
1,004,997 |
50,020 |
34,259 |
- |
| 存出保证金 |
1,997 |
4,567 |
681 |
58 |
| 交易性金融资产 |
399,969,371 |
438,265,468 |
438,312,148 |
616,995,041 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
399,969,371 |
438,265,468 |
438,312,148 |
616,995,041 |
| 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 |
177,316 |
12,690 |
33,940 |
252,773 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
402,748,599 |
439,929,581 |
440,359,306 |
618,683,843 |
| 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 |
10,001,654 |
20,006,510 |
- |
141,014,789 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,012 |
185,576 |
12,010 |
- |
| 应付管理人报酬 |
100,331 |
103,796 |
114,363 |
118,031 |
| 应付托管费 |
26,755 |
27,679 |
30,497 |
31,475 |
| 应付销售服务费 |
83,609 |
86,496 |
95,303 |
98,359 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,972 |
31,075 |
39,397 |
35,436 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,057 |
76,791 |
184,468 |
101,453 |
| 负债合计 |
10,391,390 |
20,517,922 |
476,037 |
141,399,544 |
| 所有者权益 |
| 实收基金 |
365,885,042 |
394,181,041 |
417,089,383 |
454,894,539 |
| 未分配利润 |
26,472,167 |
25,230,618 |
22,793,886 |
22,389,760 |
| 所有者权益合计 |
392,357,209 |
419,411,659 |
439,883,269 |
477,284,299 |
| 负债和所有者权益总计 |
402,748,599 |
439,929,581 |
440,359,306 |
618,683,843 |
*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。
