招商财经大数据股票A(003416)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,134,835.38 |
1,524,139.03 |
1,151,450.55 |
34,135,084.58 |
| 结算备付金 |
7,301.07 |
12,284.24 |
155,678.52 |
1,304,555.57 |
| 存出保证金 |
5,172.73 |
10,294.39 |
549,518.41 |
316,605.80 |
| 交易性金融资产 |
9,064,437.14 |
9,177,262.06 |
14,897,250.10 |
509,895,071.01 |
| 其中：股票投资 |
9,064,437.14 |
8,618,152.39 |
14,335,865.88 |
490,103,050.41 |
| 债券投资 |
- |
559,109.67 |
561,384.22 |
19,792,020.60 |
| 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 |
13,280.62 |
- |
355,921.10 |
3,436,276.77 |
| 应收利息 |
- |
12,723.43 |
6,385.00 |
440,930.18 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,883.31 |
3,644.79 |
23,315.73 |
279.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,228,910.25 |
10,740,347.94 |
17,139,519.41 |
549,528,803.77 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
340,957.77 |
435.46 |
78,397.67 |
- |
| 应付赎回款 |
17,347.29 |
31,939.99 |
663,407.01 |
2,954,202.42 |
| 应付管理人报酬 |
7,594.70 |
10,308.87 |
13,432.65 |
434,063.92 |
| 应付托管费 |
1,139.22 |
1,546.32 |
2,014.90 |
65,109.57 |
| 应付销售服务费 |
687.11 |
1,042.50 |
1,325.41 |
132.38 |
| 应付交易费用 |
- |
15,632.96 |
611,943.25 |
985,583.03 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,990.40 |
30,009.52 |
89,734.17 |
150,172.25 |
| 负债合计 |
451,716.49 |
90,915.62 |
1,460,255.06 |
4,589,263.57 |
| 所有者权益 |
| 实收基金 |
7,573,997.78 |
7,674,844.72 |
10,915,068.55 |
434,712,353.18 |
| 未分配利润 |
2,203,195.98 |
2,974,587.60 |
4,764,195.80 |
110,227,187.02 |
| 所有者权益合计 |
9,777,193.76 |
10,649,432.32 |
15,679,264.35 |
544,939,540.20 |
| 负债及所有者权益总计 |
10,228,910.25 |
10,740,347.94 |
17,139,519.41 |
549,528,803.77 |
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