单位(元)招商安盈债券C(012233)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 |
2,964,375 |
3,115,930 |
3,741,433 |
6,019,356 |
| 结算备付金 |
5,056,074 |
9,769,339 |
19,759,206 |
9,873,649 |
| 存出保证金 |
127,890 |
89,021 |
196,310 |
116,459 |
| 交易性金融资产 |
5,339,208,358 |
4,916,467,919 |
5,359,598,824 |
4,407,629,557 |
| 其中：股票投资 |
932,763,613 |
897,831,314 |
921,086,390 |
832,147,736 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,406,444,745 |
4,018,636,605 |
4,438,512,434 |
3,575,481,821 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
239,504,829 |
27,707,000 |
20,456,837 |
- |
| 应收证券清算款 |
- |
332,913 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,521,631 |
129,716 |
75,299 |
15,241 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,617,383,156 |
4,957,611,837 |
5,403,827,909 |
4,423,654,262 |
| 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 |
174,058,614 |
272,367,325 |
832,718,755 |
307,261,289 |
| 应付证券清算款 |
1,016,974 |
- |
- |
- |
| 应付赎回款 |
31,309,939 |
214,511 |
252,437 |
15,114,008 |
| 应付管理人报酬 |
3,010,928 |
2,738,032 |
2,623,804 |
2,498,487 |
| 应付托管费 |
860,265 |
782,295 |
749,658 |
713,853 |
| 应付销售服务费 |
75,138 |
9,598 |
1,411 |
256 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,771,309 |
1,774,253 |
1,813,251 |
1,782,919 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
625,107 |
620,602 |
339,047 |
446,253 |
| 负债合计 |
212,728,274 |
278,506,616 |
838,498,362 |
327,817,065 |
| 所有者权益 |
| 实收基金 |
3,733,605,992 |
3,255,084,310 |
3,217,652,923 |
2,982,119,878 |
| 未分配利润 |
1,671,048,890 |
1,424,020,912 |
1,347,676,624 |
1,113,717,319 |
| 所有者权益合计 |
5,404,654,882 |
4,679,105,222 |
4,565,329,547 |
4,095,837,197 |
| 负债和所有者权益总计 |
5,617,383,156 |
4,957,611,837 |
5,403,827,909 |
4,423,654,262 |
*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。
