单位(元)招商招景纯债A(003867)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 |
5,413,963 |
5,630,117 |
5,137,390 |
5,795,239 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
3,066 |
交易性金融资产 |
2,282,418,855 |
2,382,398,535 |
2,553,016,583 |
2,175,533,054 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,282,418,855 |
2,376,997,008 |
2,531,390,260 |
2,137,600,917 |
资产支持证券投资 |
- |
5,401,527 |
21,626,323 |
37,932,137 |
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 |
- |
9,921 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,287,832,818 |
2,388,038,573 |
2,558,153,972 |
2,181,331,359 |
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 |
103,072,755 |
225,060,972 |
423,315,327 |
63,004,488 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
555,175 |
532,623 |
542,468 |
521,216 |
应付托管费 |
185,058 |
177,541 |
180,823 |
173,739 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
55,024 |
43,788 |
52,770 |
49,059 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
74,646 |
109,488 |
212,871 |
235,278 |
负债合计 |
103,942,659 |
225,924,412 |
424,304,258 |
63,983,779 |
所有者权益 |
实收基金 |
2,012,081,418 |
2,012,230,186 |
2,012,144,655 |
2,012,653,890 |
未分配利润 |
171,808,742 |
149,883,975 |
121,705,060 |
104,693,690 |
所有者权益合计 |
2,183,890,160 |
2,162,114,161 |
2,133,849,714 |
2,117,347,581 |
负债和所有者权益总计 |
2,287,832,818 |
2,388,038,573 |
2,558,153,972 |
2,181,331,359 |
*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。