单位(元)招商招丰纯债C(003570)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 |
5,025,423 |
7,681,688 |
4,729,900 |
1,918,483 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
28,399 |
28,829 |
交易性金融资产 |
1,485,061,675 |
1,371,649,941 |
1,358,120,123 |
1,813,793,215 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,479,488,130 |
1,360,927,031 |
1,343,884,313 |
1,799,163,800 |
资产支持证券投资 |
5,573,545 |
10,722,910 |
14,235,809 |
14,629,415 |
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 |
- |
10 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,490,087,098 |
1,379,331,639 |
1,362,878,422 |
1,815,740,528 |
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 |
422,641,576 |
322,100,462 |
228,116,360 |
380,064,448 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
22,307 |
- |
- |
- |
应付管理人报酬 |
271,144 |
260,389 |
288,277 |
411,238 |
应付托管费 |
90,381 |
86,797 |
96,092 |
137,079 |
应付销售服务费 |
6 |
8 |
5 |
79 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
74,154 |
79,719 |
88,646 |
143,578 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,979 |
94,489 |
213,134 |
130,238 |
负债合计 |
423,271,549 |
322,621,864 |
228,802,513 |
380,886,662 |
所有者权益 |
实收基金 |
1,037,329,347 |
1,037,527,811 |
1,137,584,172 |
1,408,165,708 |
未分配利润 |
29,486,202 |
19,181,964 |
-3,508,263 |
26,688,158 |
所有者权益合计 |
1,066,815,549 |
1,056,709,775 |
1,134,075,908 |
1,434,853,866 |
负债和所有者权益总计 |
1,490,087,098 |
1,379,331,639 |
1,362,878,422 |
1,815,740,528 |
*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。