单位(元)招商添润3个月定开债发起式C(005595)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 |
4,770,884 |
5,655,041 |
5,698,319 |
51,082,643 |
结算备付金 |
15,605,080 |
16,924,103 |
14,769,781 |
13,779,008 |
存出保证金 |
47,815 |
42,486 |
11,397 |
30,351 |
交易性金融资产 |
8,180,272,642 |
7,660,482,928 |
6,483,897,282 |
7,169,377,131 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,129,190,500 |
7,592,168,232 |
6,388,678,776 |
7,004,912,711 |
资产支持证券投资 |
51,082,142 |
68,314,697 |
95,218,506 |
164,464,420 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
80,112,327 |
应收证券清算款 |
57,669 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,200,754,090 |
7,683,104,558 |
6,504,376,779 |
7,314,381,459 |
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 |
2,005,441,582 |
1,568,034,234 |
1,439,983,900 |
2,043,544,828 |
应付证券清算款 |
54,415 |
- |
691,290 |
45,211,082 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,571,209 |
1,505,534 |
1,284,543 |
1,292,245 |
应付托管费 |
523,736 |
501,845 |
428,181 |
430,748 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
437,601 |
426,277 |
385,100 |
504,320 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,330 |
168,706 |
239,078 |
271,443 |
负债合计 |
2,008,212,874 |
1,570,636,596 |
1,443,012,091 |
2,091,254,667 |
所有者权益 |
实收基金 |
6,004,644,688 |
6,004,644,688 |
5,013,098,286 |
5,013,094,317 |
未分配利润 |
187,896,528 |
107,823,275 |
48,266,402 |
210,032,475 |
所有者权益合计 |
6,192,541,216 |
6,112,467,962 |
5,061,364,688 |
5,223,126,792 |
负债和所有者权益总计 |
8,200,754,090 |
7,683,104,558 |
6,504,376,779 |
7,314,381,459 |
*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。