单位(元)招商添盛78个月定开债(009711)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 |
1,665,682 |
1,949,910 |
5,802,766 |
4,426,547 |
结算备付金 |
887,303 |
650,805 |
887,186 |
342,730 |
存出保证金 |
- |
- |
- |
1 |
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 |
12,613,809,457 |
11,045,298,014 |
11,112,330,365 |
11,051,195,789 |
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 |
4,594,096,631 |
2,944,322,798 |
3,023,110,512 |
2,958,026,616 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,024,222 |
996,973 |
1,028,719 |
995,983 |
应付托管费 |
341,407 |
332,324 |
342,906 |
331,994 |
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 |
242,829 |
208,325 |
317,816 |
320,005 |
负债合计 |
4,595,705,089 |
2,945,860,420 |
3,024,799,954 |
2,959,674,599 |
所有者权益 |
实收基金 |
7,998,996,536 |
7,998,996,536 |
7,998,996,535 |
7,998,996,535 |
未分配利润 |
19,107,831 |
100,441,059 |
88,533,875 |
92,524,656 |
所有者权益合计 |
8,018,104,368 |
8,099,437,595 |
8,087,530,411 |
8,091,521,190 |
负债和所有者权益总计 |
12,613,809,457 |
11,045,298,014 |
11,112,330,365 |
11,051,195,789 |
*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。