单位(元)招商添旭3个月定开债发起式C(007174)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 |
2,471,176 |
2,302,357 |
3,754,554 |
2,721,436 |
结算备付金 |
12,582,736 |
- |
27,285 |
- |
存出保证金 |
117,567 |
- |
- |
- |
交易性金融资产 |
1,764,104,571 |
1,205,724,700 |
1,128,114,324 |
225,873,824 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,764,104,571 |
1,205,724,700 |
1,128,114,324 |
225,873,824 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
104,076,173 |
- |
- |
- |
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 |
1,883,352,223 |
1,208,027,057 |
1,131,896,164 |
228,595,260 |
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 |
377,942,988 |
199,011,795 |
114,025,085 |
17,001,258 |
应付证券清算款 |
720,072 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
382,177 |
248,156 |
166,333 |
52,087 |
应付托管费 |
127,392 |
82,719 |
55,444 |
17,362 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
74,547 |
20,332 |
1,435 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,087 |
99,181 |
181,586 |
111,514 |
负债合计 |
379,428,263 |
199,462,183 |
114,429,883 |
17,182,221 |
所有者权益 |
实收基金 |
1,495,090,043 |
999,679,265 |
999,680,226 |
210,024,713 |
未分配利润 |
8,833,916 |
8,885,609 |
17,786,054 |
1,388,326 |
所有者权益合计 |
1,503,923,959 |
1,008,564,874 |
1,017,466,280 |
211,413,039 |
负债和所有者权益总计 |
1,883,352,223 |
1,208,027,057 |
1,131,896,164 |
228,595,260 |
*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。