单位(元)招商稳福短债14天滚动持有债券发起式C(013754)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 |
11,640,015 |
1,782,100 |
2,646,275 |
7,951,165 |
结算备付金 |
70,961 |
224,953 |
572,910 |
92,213 |
存出保证金 |
9,266 |
10,309 |
16,082 |
11,378 |
交易性金融资产 |
1,098,228,770 |
537,321,873 |
375,053,654 |
522,384,524 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,088,137,152 |
537,321,873 |
375,053,654 |
522,384,524 |
资产支持证券投资 |
10,091,618 |
- |
- |
- |
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 |
12,343,382 |
1,188,634 |
1,009,203 |
1,643,090 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,122,292,395 |
540,527,868 |
379,298,124 |
532,082,370 |
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 |
137,748,115 |
101,025,537 |
21,003,682 |
16,001,140 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
5,839,020 |
4,297,911 |
2,931,979 |
5,300,219 |
应付管理人报酬 |
161,440 |
76,012 |
72,530 |
92,902 |
应付托管费 |
40,360 |
19,003 |
18,133 |
23,225 |
应付销售服务费 |
157,743 |
73,580 |
70,598 |
90,841 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
73,388 |
59,272 |
48,536 |
77,302 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,857 |
86,835 |
178,566 |
89,538 |
负债合计 |
144,180,923 |
105,638,149 |
24,324,023 |
21,675,167 |
所有者权益 |
实收基金 |
927,779,764 |
418,281,893 |
347,874,028 |
502,929,111 |
未分配利润 |
50,331,708 |
16,607,826 |
7,100,073 |
7,478,093 |
所有者权益合计 |
978,111,472 |
434,889,719 |
354,974,101 |
510,407,203 |
负债和所有者权益总计 |
1,122,292,395 |
540,527,868 |
379,298,124 |
532,082,370 |
*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。