招商招盛纯债C(003453)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,628,306.42 |
| 结算备付金 |
14,811,253.78 |
14,515,532.91 |
4,893,973.35 |
204,321.82 |
| 存出保证金 |
24,820.10 |
28,133.49 |
31,744.01 |
23,489.29 |
| 交易性金融资产 |
8,393,950,559.70 |
8,826,833,252.61 |
8,928,664,168.06 |
8,235,303,767.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,363,460,273.76 |
8,776,338,907.40 |
8,857,473,045.31 |
8,146,874,710.71 |
| 资产支持证券投资 |
30,490,285.94 |
50,494,345.21 |
71,191,122.75 |
88,429,056.35 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
537,465.96 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,409,812,127.46 |
8,842,971,442.35 |
8,938,722,281.84 |
8,240,159,904.59 |
| 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 |
1,292,801,708.98 |
1,864,840,263.04 |
2,120,283,359.76 |
1,494,394,203.10 |
| 应付证券清算款 |
24,581.06 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,801,269.47 |
1,712,167.09 |
1,730,240.71 |
1,660,598.10 |
| 应付托管费 |
600,423.15 |
570,722.38 |
576,746.90 |
553,532.72 |
| 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 |
272,346.89 |
330,420.69 |
375,269.33 |
352,527.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,723.01 |
284,274.71 |
320,139.72 |
315,266.14 |
| 负债合计 |
1,295,750,052.87 |
1,867,737,848.21 |
2,123,285,756.73 |
1,497,276,127.50 |
| 所有者权益 |
| 实收基金 |
6,382,996,949.52 |
6,382,997,640.46 |
6,382,995,174.13 |
6,382,991,200.61 |
| 未分配利润 |
731,065,125.07 |
592,235,953.68 |
432,441,350.98 |
359,892,576.48 |
| 所有者权益合计 |
7,114,062,074.59 |
6,975,233,594.14 |
6,815,436,525.11 |
6,742,883,777.09 |
| 负债及所有者权益总计 |
8,409,812,127.46 |
8,842,971,442.35 |
8,938,722,281.84 |
8,240,159,904.59 |
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