单位(元)招商招裕纯债C(002995)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 |
11,698,424 |
5,644,140 |
4,815,125 |
5,333,544 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
15,993 |
- |
- |
- |
交易性金融资产 |
5,107,566,376 |
61,318,970 |
51,399,533 |
50,292,808 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,107,566,376 |
61,318,970 |
51,399,533 |
50,292,808 |
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 |
18,605 |
600 |
800 |
1,800 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,119,299,398 |
66,963,711 |
56,215,458 |
55,628,152 |
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 |
1,225,175,429 |
10,000,685 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
699 |
应付管理人报酬 |
991,014 |
13,985 |
14,234 |
13,669 |
应付托管费 |
330,338 |
4,662 |
4,745 |
4,556 |
应付销售服务费 |
2 |
1 |
2 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
497,649 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,748 |
65,175 |
117,737 |
111,396 |
负债合计 |
1,227,239,179 |
10,084,508 |
136,718 |
130,321 |
所有者权益 |
实收基金 |
3,840,603,105 |
54,790,760 |
54,891,646 |
54,817,247 |
未分配利润 |
51,457,115 |
2,088,442 |
1,187,093 |
680,583 |
所有者权益合计 |
3,892,060,219 |
56,879,203 |
56,078,739 |
55,497,831 |
负债和所有者权益总计 |
5,119,299,398 |
66,963,711 |
56,215,458 |
55,628,152 |
*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。