招商招利1个月期理财债券B(000809)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,596,836.47 |
| 结算备付金 |
764,113.92 |
5,002.07 |
1,004,997.45 |
50,020.25 |
| 存出保证金 |
9,018.66 |
1,871.29 |
1,997.28 |
4,566.66 |
| 交易性金融资产 |
357,383,373.84 |
393,396,462.33 |
399,969,370.70 |
438,265,468.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
357,383,373.84 |
393,396,462.33 |
399,969,370.70 |
438,265,468.09 |
| 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 |
1,994,244.38 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
137,350.00 |
34,401.29 |
177,316.30 |
12,690.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
361,455,026.03 |
395,170,672.40 |
402,748,599.38 |
439,929,581.47 |
| 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 |
19,099,520.35 |
16,003,287.67 |
10,001,653.70 |
20,006,509.65 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,158,272.26 |
486,865.89 |
1,012.24 |
185,575.98 |
| 应付管理人报酬 |
89,088.62 |
93,902.62 |
100,331.15 |
103,795.72 |
| 应付托管费 |
23,756.95 |
25,040.69 |
26,754.97 |
27,678.88 |
| 应付销售服务费 |
74,240.54 |
78,252.13 |
83,609.29 |
86,496.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,726.60 |
16,135.39 |
30,972.16 |
31,074.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,912.50 |
71,084.02 |
147,056.50 |
76,790.90 |
| 负债合计 |
21,596,517.82 |
16,774,568.41 |
10,391,390.01 |
20,517,922.41 |
| 所有者权益 |
| 实收基金 |
312,274,796.32 |
349,699,212.55 |
365,885,042.07 |
394,181,040.76 |
| 未分配利润 |
27,583,711.89 |
28,696,891.44 |
26,472,167.30 |
25,230,618.30 |
| 所有者权益合计 |
339,858,508.21 |
378,396,103.99 |
392,357,209.37 |
419,411,659.06 |
| 负债及所有者权益总计 |
361,455,026.03 |
395,170,672.40 |
402,748,599.38 |
439,929,581.47 |
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