招商招裕纯债A(002994)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,644,140.49 |
| 结算备付金 |
- |
1,431,550.75 |
- |
- |
| 存出保证金 |
12,012.08 |
8,604.36 |
15,992.85 |
- |
| 交易性金融资产 |
4,311,441,305.87 |
4,186,294,134.50 |
5,107,566,376.23 |
61,318,970.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,311,441,305.87 |
4,186,294,134.50 |
5,107,566,376.23 |
61,318,970.36 |
| 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 |
- |
1,200,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,313.59 |
15,188.47 |
18,605.34 |
599.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,312,516,049.74 |
4,190,039,775.30 |
5,119,299,398.35 |
66,963,710.70 |
| 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 |
815,826,128.12 |
331,875,895.89 |
1,225,175,429.39 |
10,000,685.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
916,413.90 |
958,905.22 |
991,013.92 |
13,985.27 |
| 应付托管费 |
305,471.29 |
319,635.07 |
330,337.97 |
4,661.74 |
| 应付销售服务费 |
2.34 |
2.40 |
1.50 |
1.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
140,856.49 |
355,371.72 |
497,648.68 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
274,995.86 |
157,049.37 |
244,747.59 |
65,174.87 |
| 负债合计 |
817,463,868.00 |
333,666,859.67 |
1,227,239,179.05 |
10,084,508.18 |
| 所有者权益 |
| 实收基金 |
3,459,328,616.07 |
3,838,202,163.95 |
3,840,603,104.59 |
54,790,760.32 |
| 未分配利润 |
35,723,565.67 |
18,170,751.68 |
51,457,114.71 |
2,088,442.20 |
| 所有者权益合计 |
3,495,052,181.74 |
3,856,372,915.63 |
3,892,060,219.30 |
56,879,202.52 |
| 负债及所有者权益总计 |
4,312,516,049.74 |
4,190,039,775.30 |
5,119,299,398.35 |
66,963,710.70 |
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