单位(元)招商中债1-5年进出口行A(006473)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 |
487,050 |
3,874,778 |
5,174,381 |
572,479,580 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
402,498,693 |
804,526,724 |
1,852,827,736 |
3,568,855,920 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
402,498,693 |
804,526,724 |
1,852,827,736 |
3,568,855,920 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,946 |
17,703 |
310 |
320 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
403,005,689 |
808,419,206 |
1,858,002,427 |
4,141,335,820 |
| 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 |
92,342,129 |
- |
43,003,440 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
901 |
| 应付管理人报酬 |
63,405 |
171,189 |
372,033 |
256,966 |
| 应付托管费 |
12,681 |
34,238 |
74,407 |
51,393 |
| 应付销售服务费 |
64 |
26 |
36 |
383 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,943 |
252,488 |
237,974 |
88,124 |
| 负债合计 |
92,526,221 |
457,941 |
43,687,889 |
397,768 |
| 所有者权益 |
| 实收基金 |
299,512,651 |
797,864,956 |
1,786,364,599 |
4,097,836,220 |
| 未分配利润 |
10,966,818 |
10,096,309 |
27,949,939 |
43,101,832 |
| 所有者权益合计 |
310,479,468 |
807,961,265 |
1,814,314,538 |
4,140,938,052 |
| 负债和所有者权益总计 |
403,005,689 |
808,419,206 |
1,858,002,427 |
4,141,335,820 |
*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。
