单位(元)招商安心收益债券A(008383)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 |
9,273,242 |
22,042,613 |
21,695,546 |
46,525,441 |
结算备付金 |
10,840,543 |
11,499,801 |
11,933,128 |
8,122,459 |
存出保证金 |
88,912 |
98,258 |
50,583 |
61,056 |
交易性金融资产 |
11,639,978,432 |
13,591,864,497 |
12,819,465,919 |
14,367,168,520 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,169,967,154 |
13,306,018,167 |
12,558,255,688 |
14,164,994,815 |
资产支持证券投资 |
470,011,278 |
285,846,330 |
261,210,231 |
202,173,705 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
5,000,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,772,416 |
6,861,129 |
96,269,247 |
11,827,052 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,688,953,545 |
13,632,366,298 |
12,954,414,424 |
14,433,704,528 |
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 |
2,229,662,820 |
3,447,521,546 |
2,452,149,829 |
2,474,045,404 |
应付证券清算款 |
721,430 |
9,244 |
548,597 |
1,358,654 |
应付赎回款 |
6,349,356 |
14,497,951 |
3,641,237 |
11,511,567 |
应付管理人报酬 |
5,517,849 |
5,886,863 |
6,676,279 |
6,797,715 |
应付托管费 |
1,576,528 |
1,681,961 |
1,907,508 |
1,942,204 |
应付销售服务费 |
798,821 |
701,607 |
775,324 |
988,113 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
708,493 |
1,005,871 |
1,245,798 |
970,827 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,550 |
249,241 |
369,482 |
364,047 |
负债合计 |
2,245,552,846 |
3,471,554,283 |
2,467,314,054 |
2,497,978,532 |
所有者权益 |
实收基金 |
5,119,272,571 |
5,602,883,195 |
5,956,502,590 |
6,803,475,474 |
未分配利润 |
4,324,128,128 |
4,557,928,820 |
4,530,597,780 |
5,132,250,522 |
所有者权益合计 |
9,443,400,700 |
10,160,812,015 |
10,487,100,370 |
11,935,725,996 |
负债和所有者权益总计 |
11,688,953,545 |
13,632,366,298 |
12,954,414,424 |
14,433,704,528 |
*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。