招商中证同业存单AAA指数7天持有(015643)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,823,453.69 |
| 结算备付金 |
5,000,225.00 |
- |
225.00 |
- |
| 存出保证金 |
- |
- |
3,750.40 |
- |
| 交易性金融资产 |
1,052,692,500.54 |
1,224,045,056.04 |
2,367,973,089.20 |
3,554,549,219.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,052,692,500.54 |
1,224,045,056.04 |
2,367,973,089.20 |
3,554,549,219.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
20,969,055.80 |
6,645,197.67 |
118,618,283.82 |
193,834,062.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,085,220,610.28 |
1,232,179,427.68 |
2,487,749,188.87 |
3,752,206,735.50 |
| 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 |
- |
63,013,463.01 |
217,039,998.77 |
777,620,483.49 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1.04 |
18.03 |
- |
| 应付管理人报酬 |
174,122.92 |
199,350.24 |
302,333.65 |
348,578.62 |
| 应付托管费 |
43,530.73 |
49,837.55 |
75,583.40 |
87,144.66 |
| 应付销售服务费 |
174,122.92 |
199,350.24 |
302,333.65 |
348,578.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,487.53 |
7,681.10 |
9,754.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,616.57 |
110,818.56 |
255,915.20 |
175,966.01 |
| 负债合计 |
475,393.14 |
63,581,308.17 |
217,983,863.80 |
778,590,505.82 |
| 所有者权益 |
| 实收基金 |
1,027,481,680.06 |
1,116,760,352.99 |
2,191,810,929.52 |
2,902,367,689.55 |
| 未分配利润 |
57,263,537.08 |
51,837,766.52 |
77,954,395.55 |
71,248,540.13 |
| 所有者权益合计 |
1,084,745,217.14 |
1,168,598,119.51 |
2,269,765,325.07 |
2,973,616,229.68 |
| 负债及所有者权益总计 |
1,085,220,610.28 |
1,232,179,427.68 |
2,487,749,188.87 |
3,752,206,735.50 |
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