单位(元)招商招瑞纯债发起式D(011953)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 |
2,095,792 |
2,096,760 |
2,408,939 |
3,851,291 |
结算备付金 |
2,618,408 |
2,464,460 |
530,163 |
55,110 |
存出保证金 |
- |
3,769 |
6,828 |
9,054 |
交易性金融资产 |
1,944,516,537 |
1,968,713,485 |
1,610,819,310 |
1,984,559,021 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,944,516,537 |
1,968,713,485 |
1,610,819,310 |
1,984,559,021 |
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 |
25,746 |
5,700 |
10,860 |
7,100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,949,256,484 |
1,973,284,174 |
1,613,776,101 |
1,988,481,577 |
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 |
434,358,516 |
424,137,543 |
98,044,266 |
485,142,531 |
应付证券清算款 |
- |
22,876 |
- |
- |
应付赎回款 |
73,992 |
113,655 |
27,914 |
11,611 |
应付管理人报酬 |
384,089 |
381,220 |
384,784 |
370,207 |
应付托管费 |
128,030 |
127,073 |
128,261 |
123,402 |
应付销售服务费 |
25,601 |
25,409 |
25,647 |
24,670 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
89,945 |
96,195 |
88,953 |
95,711 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,114 |
101,150 |
194,685 |
113,676 |
负债合计 |
435,241,286 |
425,005,122 |
98,894,510 |
485,881,808 |
所有者权益 |
实收基金 |
1,359,283,925 |
1,360,342,830 |
1,360,533,003 |
1,361,952,060 |
未分配利润 |
154,731,273 |
187,936,222 |
154,348,587 |
140,647,708 |
所有者权益合计 |
1,514,015,198 |
1,548,279,052 |
1,514,881,590 |
1,502,599,768 |
负债和所有者权益总计 |
1,949,256,484 |
1,973,284,174 |
1,613,776,101 |
1,988,481,577 |
*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。