招商中债1-5年进出口行A(006473)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,174,381.36 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,929,642,270.41 |
402,498,693.34 |
804,526,724.31 |
1,852,827,736.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,929,642,270.41 |
402,498,693.34 |
804,526,724.31 |
1,852,827,736.04 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,810.17 |
19,945.99 |
17,702.95 |
309.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,363,338,202.82 |
403,005,689.44 |
808,419,205.54 |
1,858,002,427.26 |
| 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 |
- |
92,342,129.26 |
- |
43,003,439.91 |
| 应付证券清算款 |
40,150,830.68 |
- |
- |
- |
| 应付赎回款 |
37,811.80 |
- |
- |
- |
| 应付管理人报酬 |
136,184.49 |
63,404.55 |
171,189.41 |
372,033.17 |
| 应付托管费 |
45,394.81 |
12,680.88 |
34,237.91 |
74,406.64 |
| 应付销售服务费 |
340.47 |
63.75 |
25.77 |
35.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,729.12 |
107,942.83 |
252,487.63 |
237,973.66 |
| 负债合计 |
40,490,291.37 |
92,526,221.27 |
457,940.72 |
43,687,889.16 |
| 所有者权益 |
| 实收基金 |
2,196,725,871.45 |
299,512,650.66 |
797,864,956.15 |
1,786,364,598.69 |
| 未分配利润 |
126,122,040.00 |
10,966,817.51 |
10,096,308.67 |
27,949,939.41 |
| 所有者权益合计 |
2,322,847,911.45 |
310,479,468.17 |
807,961,264.82 |
1,814,314,538.10 |
| 负债及所有者权益总计 |
2,363,338,202.82 |
403,005,689.44 |
808,419,205.54 |
1,858,002,427.26 |
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