单位(元)招商添泽纯债A(007595)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 |
3,039,252 |
2,523,058 |
3,082,189 |
4,674,106 |
结算备付金 |
2,687,428 |
3,868,980 |
353,882 |
158,028 |
存出保证金 |
17,411 |
10,669 |
10,481 |
17,685 |
交易性金融资产 |
2,654,248,911 |
2,481,674,364 |
2,479,286,315 |
2,321,987,781 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,654,248,911 |
2,481,674,364 |
2,479,286,315 |
2,321,987,781 |
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 |
- |
20 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,659,993,002 |
2,488,077,091 |
2,482,732,866 |
2,326,837,599 |
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 |
670,638,424 |
506,814,524 |
535,471,725 |
391,094,313 |
应付证券清算款 |
37,890 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
504,327 |
487,647 |
494,641 |
476,639 |
应付托管费 |
168,109 |
162,549 |
164,880 |
158,880 |
应付销售服务费 |
1 |
3 |
1 |
9 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
156,064 |
162,745 |
157,155 |
170,590 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
221,210 |
129,561 |
219,162 |
119,112 |
负债合计 |
671,726,025 |
507,757,029 |
536,507,564 |
392,019,541 |
所有者权益 |
实收基金 |
1,856,567,966 |
1,856,612,241 |
1,856,545,367 |
1,856,671,062 |
未分配利润 |
131,699,010 |
123,707,821 |
89,679,936 |
78,146,996 |
所有者权益合计 |
1,988,266,977 |
1,980,320,062 |
1,946,225,303 |
1,934,818,058 |
负债和所有者权益总计 |
2,659,993,002 |
2,488,077,091 |
2,482,732,866 |
2,326,837,599 |
*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。