单位(元)招商信用增强债券C(007951)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 |
2,239,176 |
6,836,360 |
2,557,233 |
2,573,754 |
结算备付金 |
1,888,734 |
1,591,512 |
682,057 |
158,608 |
存出保证金 |
41,385 |
62,854 |
33,733 |
31,492 |
交易性金融资产 |
1,157,315,315 |
916,197,978 |
327,922,517 |
481,203,678 |
其中:股票投资 |
113,155,429 |
66,892,301 |
11,035,167 |
39,275,852 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,024,646,152 |
830,105,917 |
316,887,350 |
441,927,826 |
资产支持证券投资 |
19,513,734 |
19,199,760 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
20,003,691 |
- |
应收证券清算款 |
3,080,573 |
430,446 |
480,141 |
907,390 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
46,930 |
53,835 |
9,836 |
83,744 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,164,612,113 |
925,172,986 |
351,689,209 |
484,958,665 |
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 |
110,552,589 |
184,847,503 |
7,002,655 |
17,002,045 |
应付证券清算款 |
3,146,953 |
- |
- |
416,225 |
应付赎回款 |
159,943 |
217,494 |
126,159 |
1,026,893 |
应付管理人报酬 |
409,338 |
301,856 |
149,245 |
274,283 |
应付托管费 |
81,868 |
60,371 |
29,849 |
78,367 |
应付销售服务费 |
182,301 |
149,593 |
59,794 |
85,666 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
323,322 |
305,800 |
279,055 |
272,198 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
297,996 |
166,039 |
207,201 |
128,165 |
负债合计 |
115,154,310 |
186,048,657 |
7,853,959 |
19,283,842 |
所有者权益 |
实收基金 |
1,031,686,667 |
723,748,150 |
337,632,506 |
456,355,721 |
未分配利润 |
17,771,136 |
15,376,178 |
6,202,744 |
9,319,102 |
所有者权益合计 |
1,049,457,803 |
739,124,328 |
343,835,250 |
465,674,823 |
负债和所有者权益总计 |
1,164,612,113 |
925,172,986 |
351,689,209 |
484,958,665 |
*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。