单位(元)招商金鸿债券A(006332)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 |
3,778,314 |
2,286,118 |
1,321,966 |
3,419,654 |
结算备付金 |
2,056,272 |
4,073,819 |
4,022,443 |
1,011,102 |
存出保证金 |
2,754 |
6,556 |
3,162 |
3,960 |
交易性金融资产 |
225,852,655 |
446,228,855 |
619,282,113 |
664,200,509 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
225,852,655 |
446,228,855 |
619,282,113 |
664,200,509 |
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 |
207,084 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,921 |
552,590 |
763,647 |
599,122 |
其他资产 |
- |
- |
- |
- |
资产总计 |
231,949,001 |
453,147,938 |
625,393,332 |
669,234,347 |
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 |
27,022,977 |
83,022,234 |
120,067,178 |
125,022,494 |
应付证券清算款 |
297,345 |
- |
- |
- |
应付赎回款 |
239,786 |
239,193 |
68,393 |
674,250 |
应付管理人报酬 |
122,730 |
221,481 |
318,569 |
312,485 |
应付托管费 |
17,533 |
31,640 |
45,510 |
44,641 |
应付销售服务费 |
34,597 |
44,145 |
42,861 |
49,164 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,355 |
32,613 |
64,884 |
59,610 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
138,946 |
198,612 |
187,380 |
220,522 |
负债合计 |
27,894,268 |
83,789,919 |
120,794,775 |
126,383,165 |
所有者权益 |
实收基金 |
180,007,563 |
328,493,608 |
460,782,714 |
496,174,616 |
未分配利润 |
24,047,169 |
40,864,411 |
43,815,842 |
46,676,567 |
所有者权益合计 |
204,054,732 |
369,358,019 |
504,598,556 |
542,851,182 |
负债和所有者权益总计 |
231,949,001 |
453,147,938 |
625,393,332 |
669,234,347 |
*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。