单位(元)招商招兴3个月定开债发起式A(002756)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 |
50,480,215 |
5,559,311 |
5,761,226 |
160,102,152 |
结算备付金 |
- |
802,984 |
- |
- |
存出保证金 |
78,404 |
36,024 |
9,875 |
1,334 |
交易性金融资产 |
6,472,523,311 |
6,237,087,684 |
5,424,204,223 |
5,822,549,977 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,055,173,975 |
5,850,758,456 |
5,181,754,791 |
5,050,088,329 |
资产支持证券投资 |
417,349,336 |
386,329,228 |
242,449,432 |
772,461,648 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,523,081,930 |
6,243,486,003 |
5,429,975,324 |
5,982,653,462 |
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 |
1,488,114,297 |
1,312,692,101 |
511,077,917 |
1,018,102,634 |
应付证券清算款 |
- |
540,693 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,275,840 |
1,214,388 |
1,249,495 |
1,231,223 |
应付托管费 |
425,280 |
404,796 |
416,498 |
410,408 |
应付销售服务费 |
8 |
4 |
4 |
5 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
408,606 |
262,533 |
122,673 |
193,735 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
288,350 |
320,378 |
306,109 |
326,302 |
负债合计 |
1,490,512,382 |
1,315,434,893 |
513,172,696 |
1,020,264,306 |
所有者权益 |
实收基金 |
4,523,863,567 |
4,523,827,413 |
4,532,897,161 |
4,532,897,159 |
未分配利润 |
508,705,981 |
404,223,696 |
383,905,467 |
429,491,997 |
所有者权益合计 |
5,032,569,548 |
4,928,051,109 |
4,916,802,628 |
4,962,389,156 |
负债和所有者权益总计 |
6,523,081,930 |
6,243,486,003 |
5,429,975,324 |
5,982,653,462 |
*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。