单位(元)招商招悦纯债C(003157)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
656,135 |
8,888,223 |
5,262,411 |
14,464,087 |
结算备付金 |
20,850,698 |
236,450,819 |
7,624,195 |
1,823,990 |
存出保证金 |
12,922 |
40,894 |
78,152 |
35,509 |
交易性金融资产 |
8,824,618,578 |
5,667,326,111 |
4,981,332,421 |
3,894,305,037 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,794,337,514 |
5,637,629,820 |
4,950,885,801 |
3,894,305,037 |
资产支持证券投资 |
30,281,064 |
29,696,291 |
30,446,620 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,002,301 |
- |
- |
- |
应收证券清算款 |
1,216,000 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,493,238 |
9,615,321 |
2,706,969 |
789,321 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,883,849,872 |
5,922,321,368 |
4,997,004,148 |
3,911,417,945 |
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 |
- |
250,321,693 |
853,039,108 |
421,666,261 |
应付证券清算款 |
- |
- |
- |
10,010,151 |
应付赎回款 |
4,361,052 |
5,081,218 |
1,398,040 |
21,194 |
应付管理人报酬 |
2,057,160 |
1,143,980 |
1,049,371 |
903,779 |
应付托管费 |
685,720 |
381,327 |
349,790 |
301,260 |
应付销售服务费 |
370,711 |
181,395 |
262,115 |
168,362 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
376,585 |
423,931 |
295,987 |
301,717 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,194 |
259,472 |
142,202 |
245,731 |
负债合计 |
8,024,421 |
257,793,017 |
856,536,614 |
433,618,455 |
所有者权益 |
实收基金 |
8,019,033,601 |
5,261,746,999 |
3,926,769,461 |
3,411,073,163 |
未分配利润 |
856,791,851 |
402,781,353 |
213,698,073 |
66,726,326 |
所有者权益合计 |
8,875,825,451 |
5,664,528,351 |
4,140,467,534 |
3,477,799,489 |
负债和所有者权益总计 |
8,883,849,872 |
5,922,321,368 |
4,997,004,148 |
3,911,417,945 |
*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。