招商招恒纯债D(015349)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
279,458.50 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
4,217.00 |
2,732.55 |
| 交易性金融资产 |
1,344,364,911.67 |
2,074,146,837.18 |
5,852,323,348.30 |
128,550,277.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,344,364,911.67 |
2,074,146,837.18 |
5,852,323,348.30 |
128,550,277.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,831,117,436.75 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
599.62 |
1,431.03 |
199.84 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,598,973,022.98 |
2,076,651,752.77 |
7,685,335,923.01 |
128,832,468.66 |
| 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 |
- |
- |
- |
11,003,311.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
99.92 |
108.59 |
96.68 |
- |
| 应付管理人报酬 |
302,898.37 |
509,078.68 |
1,823,093.93 |
28,993.25 |
| 应付托管费 |
100,966.09 |
169,692.89 |
607,698.00 |
9,664.43 |
| 应付销售服务费 |
3.50 |
1.71 |
0.62 |
0.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
12,077.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,493.48 |
109,173.40 |
229,106.08 |
72,319.52 |
| 负债合计 |
481,461.36 |
788,055.27 |
2,659,995.31 |
11,126,367.60 |
| 所有者权益 |
| 实收基金 |
1,383,193,775.79 |
1,845,340,935.36 |
6,923,675,438.49 |
100,105,488.47 |
| 未分配利润 |
215,297,785.83 |
230,522,762.14 |
759,000,489.21 |
17,600,612.59 |
| 所有者权益合计 |
1,598,491,561.62 |
2,075,863,697.50 |
7,682,675,927.70 |
117,706,101.06 |
| 负债及所有者权益总计 |
1,598,973,022.98 |
2,076,651,752.77 |
7,685,335,923.01 |
128,832,468.66 |
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