单位(元)招商招旭纯债A(003859)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 |
38,207,146 |
6,088,964 |
106,518,201 |
60,140,937 |
结算备付金 |
2,897,918 |
156,809 |
506,610 |
775,617 |
存出保证金 |
4,648,914 |
26,543 |
31,217 |
14,988 |
交易性金融资产 |
6,664,522,324 |
6,732,554,621 |
6,232,071,363 |
9,079,806,679 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,604,117,381 |
6,671,360,829 |
6,159,279,548 |
8,991,889,409 |
资产支持证券投资 |
60,404,942 |
61,193,792 |
72,791,815 |
87,917,270 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
80,065,147 |
- |
170,027,181 |
100,014,219 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,611,770 |
3,425,056 |
12,587,545 |
7,073,315 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,795,953,219 |
6,742,251,993 |
6,521,742,117 |
9,247,825,756 |
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 |
400,619,960 |
969,396,628 |
976,123,926 |
250,135,137 |
应付证券清算款 |
29,720,000 |
- |
70,000,000 |
10,447,449 |
应付赎回款 |
483,380 |
4,837,158 |
855,034 |
8,478,146 |
应付管理人报酬 |
1,444,129 |
1,418,657 |
1,568,651 |
2,187,953 |
应付托管费 |
481,376 |
472,886 |
522,884 |
729,318 |
应付销售服务费 |
171,279 |
213,670 |
207,615 |
333,479 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
454,584 |
452,515 |
751,524 |
615,451 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
132,015 |
170,122 |
271,113 |
244,197 |
负债合计 |
433,506,723 |
976,961,636 |
1,050,300,746 |
273,171,129 |
所有者权益 |
实收基金 |
4,757,478,831 |
4,392,241,161 |
4,310,161,241 |
7,069,287,301 |
未分配利润 |
1,604,967,664 |
1,373,049,197 |
1,161,280,130 |
1,905,367,325 |
所有者权益合计 |
6,362,446,496 |
5,765,290,357 |
5,471,441,371 |
8,974,654,626 |
负债和所有者权益总计 |
6,795,953,219 |
6,742,251,993 |
6,521,742,117 |
9,247,825,756 |
*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。