单位(元)招商添安1年定开债(015049)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 |
536,199,787 |
13,228,611 |
115,862,175 |
412,625,157 |
结算备付金 |
999,765 |
991,120 |
925,406 |
2,171,054 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
15,897,350,893 |
17,163,222,308 |
15,926,408,942 |
14,635,027,691 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,897,350,893 |
17,163,222,308 |
15,926,408,942 |
14,635,027,691 |
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 |
- |
10,264,872 |
- |
204,356,132 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,434,550,445 |
17,187,706,911 |
16,043,196,523 |
15,254,180,033 |
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 |
1,638,459,682 |
2,280,397,829 |
775,193,528 |
185,038,098 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,750,520 |
3,667,816 |
3,875,284 |
3,722,999 |
应付托管费 |
1,250,173 |
1,222,605 |
1,291,761 |
1,241,000 |
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 |
425,675 |
257,447 |
173,679 |
128,283 |
负债合计 |
1,643,886,050 |
2,285,545,698 |
780,534,252 |
190,130,379 |
所有者权益 |
实收基金 |
14,647,343,553 |
14,646,913,111 |
14,999,699,111 |
14,999,699,111 |
未分配利润 |
143,320,842 |
255,248,102 |
262,963,159 |
64,350,542 |
所有者权益合计 |
14,790,664,395 |
14,902,161,213 |
15,262,662,271 |
15,064,049,654 |
负债和所有者权益总计 |
16,434,550,445 |
17,187,706,911 |
16,043,196,523 |
15,254,180,033 |
*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。