招商添华纯债A(008804)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,529,515.45 |
| 结算备付金 |
548,872.88 |
543,697.09 |
513,828.90 |
509,662.63 |
| 存出保证金 |
10,811.42 |
- |
- |
- |
| 交易性金融资产 |
1,095,740,763.65 |
933,651,257.02 |
266,813,566.18 |
725,491,339.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,095,740,763.65 |
933,651,257.02 |
266,813,566.18 |
725,491,339.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
76,820,734.81 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
201.57 |
24,301.01 |
50,677.03 |
94,170.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,097,305,541.28 |
1,013,680,046.09 |
272,424,957.97 |
731,624,687.87 |
| 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 |
68,709,686.39 |
- |
17,912,925.89 |
111,005,965.19 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
16,803.11 |
20,136.91 |
55,594.52 |
27,693.89 |
| 应付管理人报酬 |
260,244.96 |
248,725.55 |
74,539.18 |
154,608.63 |
| 应付托管费 |
86,748.31 |
82,908.50 |
24,846.39 |
51,536.20 |
| 应付销售服务费 |
8.44 |
8.18 |
8.26 |
8.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,270.04 |
31,047.46 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,820.80 |
94,605.22 |
156,354.85 |
96,082.63 |
| 负债合计 |
69,169,582.05 |
477,431.82 |
18,224,269.09 |
111,335,895.04 |
| 所有者权益 |
| 实收基金 |
982,378,994.88 |
983,633,214.98 |
248,939,132.97 |
612,013,370.58 |
| 未分配利润 |
45,756,964.35 |
29,569,399.29 |
5,261,555.91 |
8,275,422.25 |
| 所有者权益合计 |
1,028,135,959.23 |
1,013,202,614.27 |
254,200,688.88 |
620,288,792.83 |
| 负债及所有者权益总计 |
1,097,305,541.28 |
1,013,680,046.09 |
272,424,957.97 |
731,624,687.87 |
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