招商添泰1年定开债发起式(018317)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,230,967.40 |
| 结算备付金 |
88,338.89 |
- |
- |
9,655,263.50 |
| 存出保证金 |
17,579.32 |
4,295.45 |
67,572.14 |
69,187.12 |
| 交易性金融资产 |
2,898,598,915.18 |
2,492,040,778.77 |
2,435,544,424.38 |
2,068,999,649.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,898,598,915.18 |
2,492,040,778.77 |
2,435,544,424.38 |
2,068,999,649.17 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,899,766,885.96 |
2,493,013,306.23 |
2,441,012,745.34 |
2,081,955,067.19 |
| 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 |
735,156,453.22 |
373,130,622.80 |
380,276,223.93 |
58,006,164.83 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
547,430.17 |
520,160.96 |
522,118.89 |
498,400.92 |
| 应付托管费 |
91,238.37 |
86,693.48 |
87,019.83 |
119,041.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
107,340.67 |
111,000.99 |
103,203.62 |
68,080.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,713.30 |
110,790.71 |
64,134.25 |
29,536.34 |
| 负债合计 |
736,005,175.73 |
373,959,268.94 |
381,052,700.52 |
58,721,224.00 |
| 所有者权益 |
| 实收基金 |
2,010,000,000.00 |
2,010,000,000.00 |
2,010,000,000.00 |
2,010,000,000.00 |
| 未分配利润 |
153,761,710.23 |
109,054,037.29 |
49,960,044.82 |
13,233,843.19 |
| 所有者权益合计 |
2,163,761,710.23 |
2,119,054,037.29 |
2,059,960,044.82 |
2,023,233,843.19 |
| 负债及所有者权益总计 |
2,899,766,885.96 |
2,493,013,306.23 |
2,441,012,745.34 |
2,081,955,067.19 |
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