单位(元)招商添锦1年定开债发起式(010507)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 |
1,023,489 |
32,355 |
49,476,412 |
9,241,902 |
结算备付金 |
7,932,198 |
3,481,820 |
- |
- |
存出保证金 |
79,991 |
142,860 |
- |
1,264 |
交易性金融资产 |
5,346,864,254 |
4,997,538,039 |
1,068,324,070 |
1,055,016,726 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,346,864,254 |
4,997,538,039 |
1,068,324,070 |
1,055,016,726 |
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 |
5,355,899,932 |
5,001,195,074 |
1,117,800,481 |
1,064,259,893 |
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 |
1,589,799,116 |
1,293,682,312 |
40,006,505 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
954,625 |
912,871 |
273,172 |
262,092 |
应付托管费 |
318,208 |
304,290 |
91,057 |
87,364 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
316,731 |
437,087 |
5,508 |
5,330 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
48,379,047 |
- |
其他负债 |
258,599 |
157,974 |
210,218 |
104,020 |
负债合计 |
1,591,647,280 |
1,295,494,534 |
88,965,507 |
458,806 |
所有者权益 |
实收基金 |
3,576,661,671 |
3,576,661,671 |
1,010,000,972 |
1,010,000,972 |
未分配利润 |
187,590,981 |
129,038,869 |
18,834,002 |
53,800,114 |
所有者权益合计 |
3,764,252,652 |
3,705,700,540 |
1,028,834,975 |
1,063,801,087 |
负债和所有者权益总计 |
5,355,899,932 |
5,001,195,074 |
1,117,800,481 |
1,064,259,893 |
*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。