单位(元)招商金融债3个月定开债(011944)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 |
5,092,318 |
5,291,830 |
5,572,177 |
5,997,598 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
8,445,619,093 |
7,862,590,248 |
12,756,069,849 |
9,307,027,348 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,445,619,093 |
7,862,590,248 |
12,756,069,849 |
9,307,027,348 |
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 |
8,450,711,411 |
7,867,882,078 |
12,761,642,026 |
9,313,024,946 |
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 |
1,033,653,642 |
925,055,365 |
1,037,161,804 |
877,061,270 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,882,377 |
1,724,319 |
2,981,246 |
2,263,066 |
应付托管费 |
627,459 |
574,773 |
993,749 |
754,355 |
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 |
283,972 |
365,309 |
364,540 |
180,232 |
负债合计 |
1,036,447,449 |
927,719,767 |
1,041,501,339 |
880,258,923 |
所有者权益 |
实收基金 |
7,315,534,138 |
6,827,567,561 |
11,577,629,571 |
8,136,254,461 |
未分配利润 |
98,729,824 |
112,594,750 |
142,511,116 |
296,511,562 |
所有者权益合计 |
7,414,263,962 |
6,940,162,311 |
11,720,140,687 |
8,432,766,023 |
负债和所有者权益总计 |
8,450,711,411 |
7,867,882,078 |
12,761,642,026 |
9,313,024,946 |
*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。