招商添悦纯债A(006427)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
157,068,882.25 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
12,272.59 |
- |
- |
- |
| 交易性金融资产 |
11,630,908,230.25 |
14,367,327,385.41 |
7,636,478,920.65 |
5,231,196,850.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,630,908,230.25 |
14,367,327,385.41 |
7,636,478,920.65 |
5,231,196,850.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,501,470,707.72 |
2,763,861,099.60 |
2,824,810,506.70 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
79,730.36 |
11,082.16 |
20,001,894.58 |
7,127.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,632,605,518.15 |
17,869,869,656.49 |
10,428,727,554.50 |
8,213,083,366.63 |
| 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 |
62,008,422.16 |
267,955,047.95 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,439.34 |
1,814.20 |
14.11 |
2,223.42 |
| 应付管理人报酬 |
2,920,509.45 |
2,861,937.34 |
1,600,849.72 |
1,226,883.33 |
| 应付托管费 |
973,503.16 |
953,979.13 |
533,616.59 |
408,961.10 |
| 应付销售服务费 |
95.79 |
343.51 |
19.86 |
34.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,192.27 |
206,393.12 |
157,328.42 |
182,555.61 |
| 负债合计 |
66,004,162.17 |
271,979,515.25 |
2,291,828.70 |
1,820,658.05 |
| 所有者权益 |
| 实收基金 |
10,951,343,929.05 |
16,787,830,266.27 |
10,195,495,477.36 |
8,057,670,765.93 |
| 未分配利润 |
615,257,426.93 |
810,059,874.97 |
230,940,248.44 |
153,591,942.65 |
| 所有者权益合计 |
11,566,601,355.98 |
17,597,890,141.24 |
10,426,435,725.80 |
8,211,262,708.58 |
| 负债及所有者权益总计 |
11,632,605,518.15 |
17,869,869,656.49 |
10,428,727,554.50 |
8,213,083,366.63 |
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