单位(元)招商招享纯债C(003441)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 |
5,529,569 |
5,781,233 |
5,608,435 |
5,648,561 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
8,696 |
交易性金融资产 |
1,258,405,985 |
1,311,112,190 |
1,369,141,994 |
2,236,011,480 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,258,405,985 |
1,311,112,190 |
1,369,141,994 |
2,236,011,480 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,263,935,554 |
1,316,893,423 |
1,374,750,429 |
2,241,668,736 |
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 |
252,255,176 |
309,083,759 |
371,182,743 |
239,016,370 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
257,432 |
249,810 |
254,299 |
497,041 |
应付托管费 |
85,811 |
83,270 |
84,766 |
165,680 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,899 |
17,949 |
19,197 |
23,324 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,119 |
98,396 |
227,486 |
106,116 |
负债合计 |
252,783,435 |
309,533,184 |
371,768,490 |
239,808,532 |
所有者权益 |
实收基金 |
1,001,405,596 |
1,000,124,252 |
1,000,482,983 |
2,000,128,122 |
未分配利润 |
9,746,523 |
7,235,986 |
2,498,955 |
1,732,082 |
所有者权益合计 |
1,011,152,119 |
1,007,360,238 |
1,002,981,938 |
2,001,860,204 |
负债和所有者权益总计 |
1,263,935,554 |
1,316,893,423 |
1,374,750,429 |
2,241,668,736 |
*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。