单位(元)招商享诚增强债券A(012818)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
12,970,198 |
1,310,923 |
6,097,705 |
9,688,029 |
| 结算备付金 |
2,254,272 |
6,571,275 |
5,562,146 |
7,618,553 |
| 存出保证金 |
101,847 |
163,473 |
108,446 |
282,509 |
| 交易性金融资产 |
1,058,980,416 |
1,085,727,860 |
1,974,120,688 |
2,211,147,151 |
| 其中：股票投资 |
225,769,942 |
210,336,488 |
389,253,549 |
434,178,553 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
833,210,474 |
875,391,372 |
1,584,867,140 |
1,776,968,598 |
| 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 |
1 |
5,266,756 |
894,260 |
1 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
168,024 |
1,502 |
1,200 |
166,154 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,074,474,757 |
1,099,041,790 |
1,986,784,445 |
2,228,902,397 |
| 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 |
76,245,297 |
38,275,000 |
193,132,256 |
65,498,809 |
| 应付证券清算款 |
11,244,887 |
1,794,659 |
- |
4,013,480 |
| 应付赎回款 |
133,135 |
126,434 |
162,510 |
464,046 |
| 应付管理人报酬 |
501,778 |
611,662 |
1,199,628 |
1,187,206 |
| 应付托管费 |
101,931 |
131,070 |
257,063 |
254,401 |
| 应付销售服务费 |
43,750 |
46,441 |
27,260 |
34,331 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,305 |
21,082 |
40,660 |
26,830 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,745 |
402,479 |
296,063 |
506,744 |
| 负债合计 |
88,443,829 |
41,408,826 |
195,115,441 |
71,985,848 |
| 所有者权益 |
| 实收基金 |
885,606,969 |
972,801,102 |
1,726,012,674 |
2,052,502,638 |
| 未分配利润 |
100,423,960 |
84,831,862 |
65,656,330 |
104,413,911 |
| 所有者权益合计 |
986,030,929 |
1,057,632,964 |
1,791,669,005 |
2,156,916,549 |
| 负债和所有者权益总计 |
1,074,474,757 |
1,099,041,790 |
1,986,784,445 |
2,228,902,397 |
*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。
