单位(元)招商招鸿6个月定开债发起式(005606)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 |
1,759,983 |
5,445,235 |
5,421,184 |
2,386,532 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
202,318,030 |
1,127,344,950 |
1,078,757,255 |
1,019,065,941 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
202,318,030 |
1,087,852,280 |
1,031,261,536 |
1,019,065,941 |
资产支持证券投资 |
- |
39,492,670 |
47,495,719 |
- |
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 |
204,078,013 |
1,132,790,185 |
1,084,178,439 |
1,021,452,473 |
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 |
- |
140,024,343 |
80,014,683 |
20,001,425 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
51,673 |
249,143 |
254,991 |
246,602 |
应付托管费 |
17,224 |
83,048 |
84,997 |
82,201 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2,555 |
288 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
35,514 |
92,468 |
195,423 |
226,518 |
负债合计 |
104,411 |
140,451,557 |
80,550,381 |
20,556,745 |
所有者权益 |
实收基金 |
200,007,768 |
988,643,045 |
988,662,931 |
988,662,930 |
未分配利润 |
3,965,834 |
3,695,583 |
14,965,126 |
12,232,798 |
所有者权益合计 |
203,973,602 |
992,338,628 |
1,003,628,058 |
1,000,895,728 |
负债和所有者权益总计 |
204,078,013 |
1,132,790,185 |
1,084,178,439 |
1,021,452,473 |
*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。