单位(元)招商鑫福中短债C(008775)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 |
2,002,798 |
12,093,039 |
12,619,827 |
93,606,293 |
结算备付金 |
518,645,042 |
101,958,406 |
702,271,702 |
763,472,029 |
存出保证金 |
44,766 |
37,099 |
46,541 |
70,719 |
交易性金融资产 |
6,052,689,994 |
7,080,748,256 |
5,282,127,874 |
9,737,612,510 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,950,437,258 |
6,969,956,263 |
5,141,475,491 |
9,590,502,391 |
资产支持证券投资 |
102,252,736 |
110,791,993 |
140,652,383 |
147,110,119 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
169,709,105 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,552,843 |
24,546,831 |
162,614,992 |
30,103,078 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,602,935,444 |
7,219,383,631 |
6,159,680,937 |
10,794,573,734 |
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 |
- |
184,010,896 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
5,932,832 |
9,358,642 |
10,609,677 |
91,241,204 |
应付管理人报酬 |
1,604,716 |
1,789,144 |
1,527,818 |
2,636,848 |
应付托管费 |
267,453 |
298,191 |
254,636 |
439,475 |
应付销售服务费 |
819,589 |
893,356 |
911,608 |
1,528,225 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
443,444 |
543,395 |
455,882 |
712,050 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
241,648 |
151,682 |
273,855 |
182,716 |
负债合计 |
9,309,681 |
197,045,304 |
14,033,476 |
96,740,518 |
所有者权益 |
实收基金 |
5,873,721,493 |
6,335,915,904 |
5,669,294,624 |
9,908,619,446 |
未分配利润 |
719,904,270 |
686,422,424 |
476,352,837 |
789,213,770 |
所有者权益合计 |
6,593,625,763 |
7,022,338,327 |
6,145,647,461 |
10,697,833,216 |
负债和所有者权益总计 |
6,602,935,444 |
7,219,383,631 |
6,159,680,937 |
10,794,573,734 |
*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。