招商安悦1年持有期债券C(015584)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
63,239,136.21 |
| 结算备付金 |
467,538.64 |
229,554.36 |
590,465.21 |
997,674.05 |
| 存出保证金 |
13,573.11 |
50,939.02 |
76,492.30 |
146,656.76 |
| 交易性金融资产 |
159,696,882.07 |
177,277,685.03 |
525,699,794.97 |
849,495,962.47 |
| 其中：股票投资 |
24,142,612.20 |
36,639,889.26 |
76,966,948.25 |
161,646,236.86 |
| 债券投资 |
135,554,269.87 |
140,637,795.77 |
448,732,846.72 |
687,849,725.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,004,438.36 |
- |
- |
| 应收证券清算款 |
263,467.50 |
5,408,364.20 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
176.00 |
- |
- |
| 应收申购款 |
19,625.55 |
354.85 |
299.93 |
3,095.97 |
| 其他资产 |
- |
- |
- |
7,501,937.28 |
| 资产总计 |
160,764,431.72 |
213,868,969.31 |
541,436,589.47 |
921,384,462.74 |
| 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 |
37,751,165.08 |
29,012,336.70 |
- |
118,038,407.26 |
| 应付证券清算款 |
246,512.52 |
0.07 |
- |
1,972.63 |
| 应付赎回款 |
204.91 |
260,413.87 |
9,053,552.32 |
- |
| 应付管理人报酬 |
76,051.58 |
116,563.48 |
429,404.99 |
457,807.20 |
| 应付托管费 |
16,296.78 |
24,977.85 |
92,015.35 |
98,101.58 |
| 应付销售服务费 |
20,649.51 |
31,684.70 |
125,263.17 |
133,614.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,606.59 |
9,471.93 |
24,746.19 |
35,118.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,279.69 |
151,075.70 |
183,071.64 |
275,131.78 |
| 负债合计 |
38,140,766.66 |
29,606,524.30 |
9,908,053.66 |
119,040,153.07 |
| 所有者权益 |
| 实收基金 |
113,870,037.93 |
175,084,985.03 |
527,611,557.75 |
785,337,557.58 |
| 未分配利润 |
8,753,627.13 |
9,177,459.98 |
3,916,978.06 |
17,006,752.09 |
| 所有者权益合计 |
122,623,665.06 |
184,262,445.01 |
531,528,535.81 |
802,344,309.67 |
| 负债及所有者权益总计 |
160,764,431.72 |
213,868,969.31 |
541,436,589.47 |
921,384,462.74 |
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