单位(元)招商添德3个月定开债发起式A(006393)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 |
4,206,905 |
2,182,939 |
5,869,011 |
2,225,820 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,229,649,099 |
3,440,460,693 |
3,661,354,514 |
3,538,943,918 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,229,649,099 |
3,440,460,693 |
3,661,354,514 |
3,538,943,918 |
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 |
3,233,856,004 |
3,442,643,632 |
3,667,223,525 |
3,541,169,738 |
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 |
235,082,300 |
405,024,143 |
625,164,956 |
510,107,397 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
766,598 |
748,685 |
771,998 |
746,432 |
应付托管费 |
255,533 |
249,562 |
257,333 |
248,811 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,509 |
136,548 |
223,092 |
133,335 |
负债合计 |
236,332,941 |
406,158,937 |
626,417,379 |
511,235,974 |
所有者权益 |
实收基金 |
2,684,099,887 |
2,684,099,868 |
2,694,099,866 |
2,694,099,884 |
未分配利润 |
313,423,176 |
352,384,827 |
346,706,280 |
335,833,880 |
所有者权益合计 |
2,997,523,064 |
3,036,484,695 |
3,040,806,146 |
3,029,933,764 |
负债和所有者权益总计 |
3,233,856,004 |
3,442,643,632 |
3,667,223,525 |
3,541,169,738 |
*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。