招商添泽纯债A(007595)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,523,058.11 |
| 结算备付金 |
6,646,745.32 |
6,270,011.03 |
2,687,428.21 |
3,868,979.87 |
| 存出保证金 |
11,665.64 |
22,004.93 |
17,411.19 |
10,669.40 |
| 交易性金融资产 |
2,612,859,843.67 |
2,531,627,576.70 |
2,654,248,910.64 |
2,481,674,364.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,612,859,843.67 |
2,531,627,576.70 |
2,654,248,910.64 |
2,481,674,364.06 |
| 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 |
- |
1,563,430.56 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,620,603,157.57 |
2,540,517,952.67 |
2,659,993,001.96 |
2,488,077,091.44 |
| 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 |
615,901,428.98 |
543,324,061.42 |
670,638,424.39 |
506,814,524.34 |
| 应付证券清算款 |
76,442.87 |
660,453.04 |
37,890.33 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
510,994.38 |
489,787.57 |
504,326.51 |
487,647.00 |
| 应付托管费 |
170,331.45 |
163,262.53 |
168,108.86 |
162,549.00 |
| 应付销售服务费 |
0.62 |
0.60 |
1.24 |
2.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
148,502.73 |
173,144.07 |
156,064.29 |
162,745.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,730.35 |
119,263.33 |
221,209.79 |
129,561.39 |
| 负债合计 |
617,019,431.38 |
544,929,972.56 |
671,726,025.41 |
507,757,029.36 |
| 所有者权益 |
| 实收基金 |
1,856,547,300.51 |
1,856,557,940.11 |
1,856,567,966.39 |
1,856,612,241.00 |
| 未分配利润 |
147,036,425.68 |
139,030,040.00 |
131,699,010.16 |
123,707,821.08 |
| 所有者权益合计 |
2,003,583,726.19 |
1,995,587,980.11 |
1,988,266,976.55 |
1,980,320,062.08 |
| 负债及所有者权益总计 |
2,620,603,157.57 |
2,540,517,952.67 |
2,659,993,001.96 |
2,488,077,091.44 |
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