单位(元)招商民安增益债券C(008476)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 |
2,201,739 |
2,182,897 |
3,298,781 |
4,611,443 |
结算备付金 |
688,933 |
1,231,839 |
445,499 |
375,543 |
存出保证金 |
24,664 |
31,376 |
63,134 |
47,111 |
交易性金融资产 |
407,490,652 |
379,498,795 |
359,646,664 |
357,372,103 |
其中:股票投资 |
55,548,999 |
41,504,901 |
23,444,468 |
57,056,505 |
基金投资 |
- |
- |
- |
- |
债券投资 |
351,941,653 |
337,993,894 |
336,202,196 |
300,315,598 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
50,045,017 |
- |
应收证券清算款 |
361,772 |
322,918 |
1,432,158 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
704,821 |
2,843 |
2,422 |
129,062 |
其他资产 |
- |
- |
- |
- |
资产总计 |
411,472,583 |
383,270,669 |
414,933,676 |
362,535,262 |
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 |
95,773,118 |
44,009,558 |
- |
13,001,672 |
应付证券清算款 |
265,717 |
- |
- |
1,419,253 |
应付赎回款 |
243,748 |
235,062 |
19,500 |
169,733 |
应付管理人报酬 |
213,054 |
222,782 |
283,007 |
226,033 |
应付托管费 |
39,948 |
41,772 |
53,064 |
42,381 |
应付销售服务费 |
25,699 |
22,903 |
9,959 |
35,083 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,291 |
19,174 |
19,988 |
11,505 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,389 |
111,407 |
231,593 |
160,008 |
负债合计 |
96,763,965 |
44,662,657 |
617,110 |
15,065,667 |
所有者权益 |
实收基金 |
280,092,570 |
300,946,480 |
375,570,793 |
313,298,716 |
未分配利润 |
34,616,048 |
37,661,533 |
38,745,773 |
34,170,879 |
所有者权益合计 |
314,708,618 |
338,608,013 |
414,316,566 |
347,469,595 |
负债和所有者权益总计 |
411,472,583 |
383,270,669 |
414,933,676 |
362,535,262 |
*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。