招商资管增益添彩一个月持有期中短债债券C(970166)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,435,856.53 |
| 结算备付金 |
1,077,715.98 |
1,113,033.98 |
567,244.70 |
1,216,039.37 |
| 存出保证金 |
131,213.44 |
112,723.33 |
1,747.05 |
931.55 |
| 交易性金融资产 |
66,322,611.17 |
81,091,084.55 |
84,786,521.95 |
132,353,085.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
66,322,611.17 |
81,091,084.55 |
84,786,521.95 |
132,353,085.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,003,200.58 |
- |
| 应收证券清算款 |
99,427.45 |
198,792.07 |
- |
394,597.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
784.41 |
2,020.01 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,305,717.41 |
83,870,681.25 |
90,844,414.35 |
135,400,510.88 |
| 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 |
4,399,713.73 |
6,200,000.00 |
- |
10,896,398.35 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
226,789.93 |
177,840.58 |
44,750.19 |
593,604.03 |
| 应付管理人报酬 |
11,249.64 |
13,095.70 |
16,352.96 |
24,130.25 |
| 应付托管费 |
5,435.47 |
6,341.72 |
7,768.52 |
11,157.08 |
| 应付销售服务费 |
200.80 |
236.51 |
225.22 |
767.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,730.70 |
22,814.58 |
1,158.84 |
11,177.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,023.28 |
79,959.02 |
145,805.28 |
95,977.20 |
| 负债合计 |
4,748,143.55 |
6,500,288.11 |
216,061.01 |
11,633,212.06 |
| 所有者权益 |
| 实收基金 |
58,851,381.40 |
72,850,572.93 |
86,971,426.18 |
120,199,379.69 |
| 未分配利润 |
4,706,192.46 |
4,519,820.21 |
3,656,927.16 |
3,567,919.13 |
| 所有者权益合计 |
63,557,573.86 |
77,370,393.14 |
90,628,353.34 |
123,767,298.82 |
| 负债及所有者权益总计 |
68,305,717.41 |
83,870,681.25 |
90,844,414.35 |
135,400,510.88 |
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