单位(元)招商享诚增强债券A(012818)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 |
6,097,705 |
9,688,029 |
130,463,911 |
5,819,689 |
| 结算备付金 |
5,562,146 |
7,618,553 |
3,478,626 |
3,502,916 |
| 存出保证金 |
108,446 |
282,509 |
336,066 |
168,733 |
| 交易性金融资产 |
1,974,120,688 |
2,211,147,151 |
2,198,444,716 |
1,367,803,673 |
| 其中：股票投资 |
389,253,549 |
434,178,553 |
431,251,075 |
233,783,637 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,584,867,140 |
1,776,968,598 |
1,767,193,641 |
1,134,020,037 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
46,006,721 |
- |
| 应收证券清算款 |
894,260 |
1 |
1 |
3,305,097 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,200 |
166,154 |
60,384 |
11,106 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,986,784,445 |
2,228,902,397 |
2,378,790,425 |
1,380,611,215 |
| 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 |
193,132,256 |
65,498,809 |
71,246,027 |
100,510,838 |
| 应付证券清算款 |
- |
4,013,480 |
124,945,351 |
969 |
| 应付赎回款 |
162,510 |
464,046 |
260,563 |
4,032,501 |
| 应付管理人报酬 |
1,199,628 |
1,187,206 |
1,562,589 |
617,051 |
| 应付托管费 |
257,063 |
254,401 |
334,841 |
132,225 |
| 应付销售服务费 |
27,260 |
34,331 |
40,422 |
24,054 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,660 |
26,830 |
41,444 |
18,475 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,063 |
506,744 |
1,253,304 |
794,194 |
| 负债合计 |
195,115,441 |
71,985,848 |
199,684,542 |
106,130,306 |
| 所有者权益 |
| 实收基金 |
1,726,012,674 |
2,052,502,638 |
2,145,211,472 |
1,243,845,292 |
| 未分配利润 |
65,656,330 |
104,413,911 |
33,894,411 |
30,635,617 |
| 所有者权益合计 |
1,791,669,005 |
2,156,916,549 |
2,179,105,883 |
1,274,480,909 |
| 负债和所有者权益总计 |
1,986,784,445 |
2,228,902,397 |
2,378,790,425 |
1,380,611,215 |
*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。
