单位(元)招商现金增值货币A(217004)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
5,408,786,478 |
3,013,989,015 |
4,220,736,994 |
6,244,903,380 |
结算备付金 |
13,500 |
19,048,708 |
16,849,684 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,356,388,762 |
7,484,788,436 |
7,748,832,614 |
8,545,940,577 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,356,388,762 |
7,484,788,436 |
7,748,832,614 |
8,545,940,577 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,955,283,884 |
3,222,927,703 |
2,335,855,157 |
1,330,062,915 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
33,498,808 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,597,056 |
230,391 |
6,418,243 |
57,409,106 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,751,069,680 |
13,740,984,252 |
14,328,692,693 |
16,211,814,787 |
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 |
1,785,180,508 |
- |
- |
1,029,998,355 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
61,630 |
42,940 |
45,233 |
60,050 |
应付管理人报酬 |
3,791,524 |
3,716,933 |
4,038,277 |
4,229,565 |
应付托管费 |
1,148,947 |
1,126,343 |
1,223,720 |
1,281,686 |
应付销售服务费 |
2,596,323 |
2,539,498 |
2,746,839 |
2,863,040 |
应付交易费用 |
- |
- |
- |
79,071 |
应交税费 |
3,077,491 |
3,076,788 |
3,076,788 |
3,076,788 |
应付利息 |
- |
- |
- |
67,685 |
应付利润 |
- |
- |
- |
- |
其他负债 |
462,137 |
359,168 |
404,723 |
349,000 |
负债合计 |
1,796,318,561 |
10,861,670 |
11,535,581 |
1,042,005,240 |
所有者权益 |
实收基金 |
13,954,751,119 |
13,730,122,582 |
14,317,157,112 |
15,169,809,547 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
13,954,751,119 |
13,730,122,582 |
14,317,157,112 |
15,169,809,547 |
负债和所有者权益总计 |
15,751,069,680 |
13,740,984,252 |
14,328,692,693 |
16,211,814,787 |
*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。