招商招丰纯债D(012115)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,681,688.06 |
| 结算备付金 |
118,388.49 |
- |
- |
- |
| 存出保证金 |
3,763.97 |
12,954.69 |
- |
- |
| 交易性金融资产 |
9,346,925.81 |
1,034,880,702.19 |
1,485,061,675.00 |
1,371,649,940.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,346,925.81 |
1,034,880,702.19 |
1,479,488,130.40 |
1,360,927,031.20 |
| 资产支持证券投资 |
- |
- |
5,573,544.60 |
10,722,909.78 |
| 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 |
- |
- |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,536,110.07 |
1,043,943,369.18 |
1,490,087,098.25 |
1,379,331,639.04 |
| 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 |
- |
- |
422,641,576.00 |
322,100,462.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
22,307.28 |
- |
| 应付管理人报酬 |
17,206.00 |
256,352.84 |
271,144.45 |
260,389.46 |
| 应付托管费 |
5,735.32 |
85,450.93 |
90,381.47 |
86,796.50 |
| 应付销售服务费 |
10.97 |
5.22 |
6.09 |
8.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
74,154.28 |
79,719.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,900.00 |
107,091.64 |
171,979.33 |
94,488.57 |
| 负债合计 |
153,852.29 |
448,900.63 |
423,271,548.90 |
322,621,864.39 |
| 所有者权益 |
| 实收基金 |
10,220,037.09 |
1,037,195,972.78 |
1,037,329,347.25 |
1,037,527,810.83 |
| 未分配利润 |
162,220.69 |
6,298,495.77 |
29,486,202.10 |
19,181,963.82 |
| 所有者权益合计 |
10,382,257.78 |
1,043,494,468.55 |
1,066,815,549.35 |
1,056,709,774.65 |
| 负债及所有者权益总计 |
10,536,110.07 |
1,043,943,369.18 |
1,490,087,098.25 |
1,379,331,639.04 |
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