单位(元)招商安本增利债券C(217008)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 |
322,424,570 |
3,872,951 |
15,893,284 |
19,903,194 |
结算备付金 |
6,439,660 |
5,559,847 |
6,582,324 |
4,108,157 |
存出保证金 |
599,238 |
544,305 |
676,208 |
375,247 |
交易性金融资产 |
6,992,727,864 |
7,949,028,943 |
6,700,855,350 |
3,858,543,895 |
其中:股票投资 |
1,167,238,889 |
1,086,832,304 |
832,330,622 |
732,323,651 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,792,591,447 |
6,827,763,470 |
5,851,843,991 |
3,105,898,902 |
资产支持证券投资 |
32,897,528 |
34,433,170 |
16,680,737 |
20,321,342 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
71,032,072 |
- |
应收证券清算款 |
- |
- |
1,125,465 |
34,407,118 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
226,313,955 |
20,869 |
29,692 |
4,030,717 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,548,505,287 |
7,959,026,914 |
6,796,194,396 |
3,921,368,328 |
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 |
1,115,084,931 |
176,053,134 |
180,177,777 |
181,029,498 |
应付证券清算款 |
318,525,898 |
2,000,902 |
6,546,289 |
7,411,887 |
应付赎回款 |
165,187 |
439,697 |
53,097,942 |
5,301,770 |
应付管理人报酬 |
4,472,093 |
4,460,962 |
4,060,964 |
1,949,321 |
应付托管费 |
958,306 |
955,920 |
870,207 |
417,712 |
应付销售服务费 |
816,845 |
816,483 |
814,049 |
596,874 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,123,507 |
983,778 |
975,769 |
896,993 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
873,811 |
1,106,671 |
1,222,983 |
675,803 |
负债合计 |
1,442,020,576 |
186,817,546 |
247,765,980 |
198,279,858 |
所有者权益 |
实收基金 |
4,025,540,256 |
5,093,057,543 |
4,406,029,478 |
2,249,396,817 |
未分配利润 |
2,080,944,455 |
2,679,151,825 |
2,142,398,938 |
1,473,691,652 |
所有者权益合计 |
6,106,484,711 |
7,772,209,367 |
6,548,428,416 |
3,723,088,470 |
负债和所有者权益总计 |
7,548,505,287 |
7,959,026,914 |
6,796,194,396 |
3,921,368,328 |
*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。