单位(元)招商添裕纯债C(006490)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 |
4,573,435 |
4,699,470 |
4,976,285 |
2,992,324 |
结算备付金 |
276,329 |
51,311 |
- |
- |
存出保证金 |
19,032 |
1,126 |
778 |
- |
交易性金融资产 |
7,703,453,613 |
6,412,610,413 |
5,748,005,292 |
5,352,062,757 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,703,453,613 |
6,412,610,413 |
5,748,005,292 |
5,352,062,757 |
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 |
- |
- |
- |
242,694,290 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,708,322,409 |
6,417,362,321 |
5,752,982,355 |
5,597,749,371 |
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 |
2,047,303,106 |
839,348,720 |
342,354,977 |
199,063,357 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
20,881 |
- |
- |
- |
应付管理人报酬 |
1,434,753 |
1,372,079 |
1,374,952 |
1,329,590 |
应付托管费 |
478,251 |
457,360 |
458,317 |
443,197 |
应付销售服务费 |
4 |
4 |
4 |
4 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
107,637 |
26,470 |
4,498 |
792 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
287,175 |
147,078 |
240,243 |
128,814 |
负债合计 |
2,049,631,807 |
841,351,710 |
344,432,991 |
200,965,754 |
所有者权益 |
实收基金 |
4,920,548,451 |
4,925,654,923 |
4,926,108,951 |
4,930,145,978 |
未分配利润 |
738,142,151 |
650,355,688 |
482,440,413 |
466,637,638 |
所有者权益合计 |
5,658,690,602 |
5,576,010,611 |
5,408,549,364 |
5,396,783,617 |
负债和所有者权益总计 |
7,708,322,409 |
6,417,362,321 |
5,752,982,355 |
5,597,749,371 |
*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。