单位(元)招商招祥纯债D(011955)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 |
32,125,946 |
17,281,392 |
58,211,982 |
20,843,199 |
结算备付金 |
4,241,731 |
12,383,440 |
6,766,332 |
2,697,905 |
存出保证金 |
173,272 |
182,751 |
81,692 |
53,760 |
交易性金融资产 |
10,628,718,564 |
10,426,118,660 |
7,469,641,579 |
6,574,522,861 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,119,262,666 |
9,895,763,688 |
7,263,491,910 |
6,340,694,288 |
资产支持证券投资 |
509,455,898 |
530,354,972 |
206,149,670 |
233,828,573 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
35,005,788 |
22,004,608 |
- |
- |
应收证券清算款 |
- |
4,026 |
9,947,151 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,391,413 |
5,680,684 |
42,541,943 |
6,999,982 |
其他资产 |
- |
- |
16,104,686 |
- |
资产总计 |
10,714,656,713 |
10,483,655,563 |
7,603,295,365 |
6,605,117,707 |
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 |
1,615,506,553 |
2,389,840,929 |
1,292,456,148 |
1,074,082,206 |
应付证券清算款 |
10,003,310 |
- |
10,400,104 |
9,304,349 |
应付赎回款 |
2,293,671 |
7,293,467 |
47,164,819 |
3,348,175 |
应付管理人报酬 |
2,053,410 |
1,962,649 |
1,640,076 |
1,316,995 |
应付托管费 |
684,470 |
654,216 |
546,692 |
438,998 |
应付销售服务费 |
25,104 |
30,542 |
26,322 |
16,479 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
689,932 |
790,265 |
693,498 |
447,314 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
296,215 |
183,610 |
272,441 |
149,043 |
负债合计 |
1,631,552,666 |
2,400,755,679 |
1,353,200,100 |
1,089,103,559 |
所有者权益 |
实收基金 |
8,204,354,562 |
7,455,443,013 |
5,951,417,850 |
5,271,448,049 |
未分配利润 |
878,749,486 |
627,456,871 |
298,677,416 |
244,566,099 |
所有者权益合计 |
9,083,104,047 |
8,082,899,884 |
6,250,095,266 |
5,516,014,148 |
负债和所有者权益总计 |
10,714,656,713 |
10,483,655,563 |
7,603,295,365 |
6,605,117,707 |
*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。