单位(元)招商招盛纯债A(003452)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 |
5,132,396 |
4,628,306 |
5,005,410 |
111,154,826 |
结算备付金 |
4,893,973 |
204,322 |
14,250,778 |
12,252,369 |
存出保证金 |
31,744 |
23,489 |
9,143 |
12,410 |
交易性金融资产 |
8,928,664,168 |
8,235,303,767 |
7,228,636,152 |
8,332,351,371 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,857,473,045 |
8,146,874,711 |
7,113,486,666 |
8,146,016,734 |
资产支持证券投资 |
71,191,123 |
88,429,056 |
115,149,486 |
186,334,637 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
50,007,674 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
20 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,938,722,282 |
8,240,159,905 |
7,247,901,483 |
8,505,778,651 |
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 |
2,120,283,360 |
1,494,394,203 |
651,924,065 |
1,840,948,462 |
应付证券清算款 |
- |
- |
- |
105,413,014 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,730,241 |
1,660,598 |
1,674,091 |
1,619,775 |
应付托管费 |
576,747 |
553,533 |
558,030 |
539,925 |
应付销售服务费 |
0 |
0 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
375,269 |
352,527 |
350,224 |
476,247 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
320,140 |
315,266 |
248,767 |
262,874 |
负债合计 |
2,123,285,757 |
1,497,276,128 |
654,755,178 |
1,949,260,297 |
所有者权益 |
实收基金 |
6,382,995,174 |
6,382,991,201 |
6,382,991,747 |
6,382,990,493 |
未分配利润 |
432,441,351 |
359,892,576 |
210,154,557 |
173,527,861 |
所有者权益合计 |
6,815,436,525 |
6,742,883,777 |
6,593,146,304 |
6,556,518,354 |
负债和所有者权益总计 |
8,938,722,282 |
8,240,159,905 |
7,247,901,483 |
8,505,778,651 |
*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。