单位(元)招商稳乐中短债90天持有期债券A(013099)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 |
301,997 |
1,856,624 |
1,003,909 |
2,053,500 |
| 结算备付金 |
1,862,605 |
1,510,004 |
12,657 |
5,916,845 |
| 存出保证金 |
12,210 |
860 |
13,074 |
14,829 |
| 交易性金融资产 |
1,081,941,870 |
155,390,222 |
68,221,739 |
70,579,036 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,081,941,870 |
155,390,222 |
68,221,739 |
70,579,036 |
| 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 |
6,480,000 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,128,945 |
1,946,008 |
535,678 |
47,630 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,102,727,627 |
160,703,718 |
69,787,058 |
78,611,840 |
| 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 |
26,745,029 |
38,714,661 |
6,000,263 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,938,511 |
787,491 |
154,444 |
803,451 |
| 应付管理人报酬 |
150,468 |
20,802 |
8,647 |
24,466 |
| 应付托管费 |
37,617 |
5,201 |
2,162 |
6,116 |
| 应付销售服务费 |
108,419 |
11,239 |
5,989 |
11,185 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,689 |
12,213 |
2,878 |
5,054 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,324 |
111,587 |
69,345 |
180,956 |
| 负债合计 |
29,101,057 |
39,663,194 |
6,243,728 |
1,031,227 |
| 所有者权益 |
| 实收基金 |
994,736,757 |
114,829,667 |
61,405,284 |
75,607,940 |
| 未分配利润 |
78,889,813 |
6,210,856 |
2,138,046 |
1,972,673 |
| 所有者权益合计 |
1,073,626,570 |
121,040,524 |
63,543,330 |
77,580,613 |
| 负债和所有者权益总计 |
1,102,727,627 |
160,703,718 |
69,787,058 |
78,611,840 |
*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。
