招商招乾3个月定开债C(003270)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,554,185.62 |
| 结算备付金 |
14,806,660.47 |
13,285,762.58 |
5,906,725.22 |
12,529,233.88 |
| 存出保证金 |
99,546.60 |
19,011.03 |
72,114.47 |
77,186.94 |
| 交易性金融资产 |
6,079,971,163.14 |
6,070,644,428.98 |
6,016,748,172.06 |
5,612,349,999.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,079,971,163.14 |
6,070,644,428.98 |
6,016,748,172.06 |
5,612,349,999.79 |
| 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 |
12,448.85 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
7,830,714.17 |
9,382,728.01 |
9,455,184.81 |
| 资产总计 |
6,095,950,064.99 |
6,092,650,371.21 |
6,037,216,831.35 |
5,639,965,791.04 |
| 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 |
1,127,844,723.82 |
1,231,165,328.71 |
1,280,967,918.26 |
944,669,277.34 |
| 应付证券清算款 |
3,012.07 |
- |
- |
- |
| 应付赎回款 |
- |
- |
1.07 |
- |
| 应付管理人报酬 |
1,257,149.08 |
1,192,808.19 |
1,206,149.52 |
1,155,925.28 |
| 应付托管费 |
419,049.72 |
397,602.73 |
402,049.86 |
385,308.43 |
| 应付销售服务费 |
0.31 |
0.30 |
0.31 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
322,403.32 |
358,299.99 |
362,479.42 |
317,084.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,391.65 |
161,399.60 |
172,960.47 |
164,709.62 |
| 负债合计 |
1,130,003,729.97 |
1,233,275,439.52 |
1,283,111,558.91 |
946,692,305.19 |
| 所有者权益 |
| 实收基金 |
4,399,161,652.37 |
4,399,161,654.37 |
4,399,161,654.37 |
4,399,161,657.37 |
| 未分配利润 |
566,784,682.65 |
460,213,277.32 |
354,943,618.07 |
294,111,828.48 |
| 所有者权益合计 |
4,965,946,335.02 |
4,859,374,931.69 |
4,754,105,272.44 |
4,693,273,485.85 |
| 负债及所有者权益总计 |
6,095,950,064.99 |
6,092,650,371.21 |
6,037,216,831.35 |
5,639,965,791.04 |
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