单位(元)招商招和39个月定开债(008460)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 |
5,817,387 |
5,567,548 |
5,694,760 |
4,861,158 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
11,698,195,443 |
11,623,739,674 |
10,774,794,216 |
12,072,218,904 |
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 |
2,979,777,241 |
2,829,500,098 |
1,496,260,874 |
2,778,481,523 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,112,468 |
1,082,943 |
1,180,270 |
1,144,295 |
应付托管费 |
370,823 |
360,981 |
393,423 |
381,432 |
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 |
331,509 |
208,471 |
300,910 |
206,727 |
负债合计 |
2,981,592,040 |
2,831,152,492 |
1,498,135,478 |
2,780,213,977 |
所有者权益 |
实收基金 |
8,700,017,997 |
8,700,017,989 |
9,200,018,025 |
9,200,018,019 |
未分配利润 |
16,585,406 |
92,569,194 |
76,640,713 |
91,986,908 |
所有者权益合计 |
8,716,603,402 |
8,792,587,182 |
9,276,658,738 |
9,292,004,927 |
负债和所有者权益总计 |
11,698,195,443 |
11,623,739,674 |
10,774,794,216 |
12,072,218,904 |
*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。