招商添锦1年定开债发起式(010507)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,355.33 |
| 结算备付金 |
2,925,902.10 |
4,431,244.27 |
7,932,198.14 |
3,481,820.07 |
| 存出保证金 |
38,724.59 |
26,821.86 |
79,990.53 |
142,859.53 |
| 交易性金融资产 |
4,344,850,398.22 |
4,229,456,821.29 |
5,346,864,254.29 |
4,997,538,038.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,224,436,262.43 |
4,229,456,821.29 |
5,346,864,254.29 |
4,997,538,038.73 |
| 资产支持证券投资 |
120,414,135.79 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,004,473.77 |
- |
- |
- |
| 应收证券清算款 |
- |
300,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,422,037,127.02 |
4,235,299,807.58 |
5,355,899,931.65 |
5,001,195,073.66 |
| 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 |
1,007,399,761.48 |
888,718,527.66 |
1,589,799,116.16 |
1,293,682,312.31 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
863,076.74 |
820,903.36 |
954,625.19 |
912,870.77 |
| 应付托管费 |
287,692.27 |
273,634.48 |
318,208.40 |
304,290.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
289,029.90 |
343,428.03 |
316,730.82 |
437,086.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,567.06 |
158,510.65 |
258,599.00 |
157,973.90 |
| 负债合计 |
1,009,100,127.45 |
890,315,004.18 |
1,591,647,279.57 |
1,295,494,534.08 |
| 所有者权益 |
| 实收基金 |
3,195,464,102.79 |
3,195,464,102.79 |
3,576,661,670.60 |
3,576,661,670.60 |
| 未分配利润 |
217,472,896.78 |
149,520,700.61 |
187,590,981.48 |
129,038,868.98 |
| 所有者权益合计 |
3,412,936,999.57 |
3,344,984,803.40 |
3,764,252,652.08 |
3,705,700,539.58 |
| 负债及所有者权益总计 |
4,422,037,127.02 |
4,235,299,807.58 |
5,355,899,931.65 |
5,001,195,073.66 |
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