招商资管智远增利债券A(881012)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,918,323.07 |
| 结算备付金 |
123,766.74 |
327,579.97 |
- |
8,220.83 |
| 存出保证金 |
14,498.91 |
5,674.50 |
6,546.19 |
13,117.09 |
| 交易性金融资产 |
47,761,902.60 |
49,984,112.79 |
3,605,227.16 |
45,010,604.57 |
| 其中：股票投资 |
3,530,072.94 |
6,048,335.71 |
251,178.68 |
217,966.00 |
| 债券投资 |
44,231,829.66 |
43,935,777.08 |
3,354,048.48 |
44,792,638.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,416.44 |
- |
- |
5,300,000.00 |
| 应收证券清算款 |
40,334.86 |
237,430.51 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,213.91 |
15,645.97 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,617,156.64 |
54,001,273.05 |
3,874,314.71 |
59,250,265.56 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
7,195,361.22 |
107,896.32 |
45,738.34 |
7,892,857.88 |
| 应付赎回款 |
20,203.53 |
93,129.51 |
39.90 |
46,261.17 |
| 应付管理人报酬 |
17,615.30 |
38,204.45 |
9,644.75 |
5,044.91 |
| 应付托管费 |
2,516.46 |
5,457.78 |
1,377.83 |
720.72 |
| 应付销售服务费 |
995.26 |
1,278.17 |
3.76 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
238.77 |
113.35 |
25.89 |
19.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,992.75 |
32,428.03 |
30,889.71 |
81,784.73 |
| 负债合计 |
7,261,923.29 |
278,507.61 |
87,720.18 |
8,026,688.86 |
| 所有者权益 |
| 实收基金 |
49,083,482.50 |
48,681,105.36 |
3,196,417.68 |
49,332,328.72 |
| 未分配利润 |
5,271,750.85 |
5,041,660.08 |
590,176.85 |
1,891,247.98 |
| 所有者权益合计 |
54,355,233.35 |
53,722,765.44 |
3,786,594.53 |
51,223,576.70 |
| 负债及所有者权益总计 |
61,617,156.64 |
54,001,273.05 |
3,874,314.71 |
59,250,265.56 |
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