招商添逸1年定开债券发起式(011294)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,236,002.68 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,865,199,450.77 |
7,871,884,650.62 |
10,553,921,399.64 |
10,942,084,299.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,865,199,450.77 |
7,871,884,650.62 |
10,553,921,399.64 |
10,942,084,299.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
250,598,283.56 |
- |
- |
| 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 |
8,866,280,330.91 |
8,123,851,896.00 |
10,559,789,155.31 |
10,947,320,301.73 |
| 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 |
694,458,188.67 |
- |
2,470,806,296.73 |
2,859,732,021.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,068,682.95 |
1,993,344.99 |
2,052,724.42 |
1,990,563.36 |
| 应付托管费 |
689,560.97 |
664,448.33 |
684,241.47 |
663,521.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,810.62 |
145,035.83 |
304,766.72 |
210,656.05 |
| 负债合计 |
697,332,243.21 |
2,802,829.15 |
2,473,848,029.34 |
2,862,596,761.98 |
| 所有者权益 |
| 实收基金 |
7,965,933,473.46 |
7,965,933,473.46 |
7,999,258,006.76 |
7,999,258,006.76 |
| 未分配利润 |
203,014,614.24 |
155,115,593.39 |
86,683,119.21 |
85,465,532.99 |
| 所有者权益合计 |
8,168,948,087.70 |
8,121,049,066.85 |
8,085,941,125.97 |
8,084,723,539.75 |
| 负债及所有者权益总计 |
8,866,280,330.91 |
8,123,851,896.00 |
10,559,789,155.31 |
10,947,320,301.73 |
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