单位(元)招商添福1年定开债(013703)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 |
737,540,947 |
6,594,098 |
118,270,113 |
6,807,770 |
结算备付金 |
1,396,150 |
1,384,023 |
1,372,225 |
768,700 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,375,950,404 |
11,281,784,716 |
10,549,351,757 |
11,183,531,384 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,375,950,404 |
11,281,784,716 |
10,549,351,757 |
11,183,531,384 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
753,195,262 |
- |
应收证券清算款 |
591,857,166 |
1,349,695,695 |
- |
1,701,992,747 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,706,744,667 |
12,639,458,532 |
11,422,189,357 |
12,893,100,601 |
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 |
- |
1,365,184,655 |
245,105,375 |
1,148,285,682 |
应付证券清算款 |
- |
- |
10,810,111 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,697,250 |
2,780,754 |
2,838,779 |
2,892,316 |
应付托管费 |
899,083 |
926,918 |
946,260 |
964,105 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
354,740 |
244,742 |
299,149 |
195,479 |
负债合计 |
3,951,074 |
1,369,137,070 |
259,999,673 |
1,152,337,583 |
所有者权益 |
实收基金 |
10,590,300,774 |
11,097,844,807 |
11,097,844,174 |
11,500,511,631 |
未分配利润 |
112,492,820 |
172,476,655 |
64,345,511 |
240,251,387 |
所有者权益合计 |
10,702,793,593 |
11,270,321,462 |
11,162,189,685 |
11,740,763,018 |
负债和所有者权益总计 |
10,706,744,667 |
12,639,458,532 |
11,422,189,357 |
12,893,100,601 |
*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。