单位(元)招商添文1年定开债发起式(016411)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 |
269,151,476 |
206,315,519 |
5,707,610 |
5,488,001 |
结算备付金 |
- |
1,091,534 |
4,390,710 |
952,566 |
存出保证金 |
- |
134,174 |
44,885 |
136,857 |
交易性金融资产 |
7,800,414,485 |
7,421,254,764 |
1,822,656,222 |
1,560,453,551 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,800,414,485 |
7,421,254,764 |
1,822,656,222 |
1,560,453,551 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
320,793,649 |
- |
- |
应收证券清算款 |
- |
- |
70,000,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,069,565,962 |
7,949,589,641 |
1,902,799,426 |
1,567,030,975 |
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 |
- |
- |
309,000,563 |
70,011,345 |
应付证券清算款 |
- |
- |
70,037,923 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,978,710 |
2,019,951 |
375,306 |
380,066 |
应付托管费 |
659,570 |
673,317 |
125,102 |
126,689 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
66,242 |
46,510 |
84,425 |
63,277 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
260,135 |
329,920 |
102,847 |
58,298 |
负债合计 |
2,964,657 |
3,069,698 |
379,726,166 |
70,639,674 |
所有者权益 |
实收基金 |
7,781,765,863 |
7,781,765,863 |
1,510,000,000 |
1,510,000,000 |
未分配利润 |
284,835,442 |
164,754,079 |
13,073,260 |
-13,608,699 |
所有者权益合计 |
8,066,601,305 |
7,946,519,943 |
1,523,073,260 |
1,496,391,301 |
负债和所有者权益总计 |
8,069,565,962 |
7,949,589,641 |
1,902,799,426 |
1,567,030,975 |
*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。