招商招鸿6个月定开债发起式(005606)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,445,234.53 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
222,506,825.54 |
201,684,021.08 |
202,318,030.20 |
1,127,344,950.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
222,506,825.54 |
201,684,021.08 |
202,318,030.20 |
1,087,852,280.11 |
| 资产支持证券投资 |
- |
- |
- |
39,492,670.09 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
222,931,282.79 |
205,065,847.65 |
204,078,012.84 |
1,132,790,184.73 |
| 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 |
11,002,949.85 |
- |
- |
140,024,342.94 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,464.31 |
50,249.34 |
51,672.90 |
249,142.66 |
| 应付托管费 |
17,821.45 |
16,749.77 |
17,224.29 |
83,047.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,555.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,452.66 |
71,870.99 |
35,513.54 |
92,468.34 |
| 负债合计 |
11,094,688.27 |
138,870.10 |
104,410.73 |
140,451,556.78 |
| 所有者权益 |
| 实收基金 |
200,007,740.97 |
200,007,760.85 |
200,007,768.13 |
988,643,045.17 |
| 未分配利润 |
11,828,853.55 |
4,919,216.70 |
3,965,833.98 |
3,695,582.78 |
| 所有者权益合计 |
211,836,594.52 |
204,926,977.55 |
203,973,602.11 |
992,338,627.95 |
| 负债及所有者权益总计 |
222,931,282.79 |
205,065,847.65 |
204,078,012.84 |
1,132,790,184.73 |
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