单位(元)招商理财7天债券B(217026)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 |
5,955,089 |
25,658,591 |
1,441,018 |
618,016 |
结算备付金 |
261,936 |
186,065 |
69,122 |
57,576 |
存出保证金 |
10,665 |
3,579 |
2,296 |
3,911 |
交易性金融资产 |
44,220,157 |
129,683,869 |
47,116,141 |
57,231,208 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
44,220,157 |
129,683,869 |
47,116,141 |
57,231,208 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,499,641 |
13,000,000 |
2,999,272 |
- |
应收证券清算款 |
- |
- |
2,913 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
101,000 |
13,046,700 |
114,800 |
112,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
58,048,488 |
181,578,804 |
51,745,562 |
58,022,710 |
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 |
- |
- |
- |
- |
应付证券清算款 |
4,298,562 |
24,124,727 |
- |
- |
应付赎回款 |
1,061,384 |
1,020,410 |
522,361 |
102,978 |
应付管理人报酬 |
11,523 |
19,704 |
11,754 |
13,163 |
应付托管费 |
3,414 |
5,838 |
3,483 |
3,900 |
应付销售服务费 |
12,724 |
21,893 |
13,060 |
14,625 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
10,000 |
64,507 |
110,000 |
199,639 |
负债合计 |
5,397,607 |
25,257,080 |
660,658 |
334,305 |
所有者权益 |
实收基金 |
50,241,958 |
149,484,595 |
49,152,272 |
55,723,389 |
未分配利润 |
2,408,923 |
6,837,129 |
1,932,632 |
1,965,016 |
所有者权益合计 |
52,650,881 |
156,321,724 |
51,084,904 |
57,688,405 |
负债和所有者权益总计 |
58,048,488 |
181,578,804 |
51,745,562 |
58,022,710 |
*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。