招商资管招朝鑫中短债债券C(970182)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,182,310.40 |
| 结算备付金 |
1,786,822.46 |
1,883,893.87 |
313,791.57 |
905,409.71 |
| 存出保证金 |
66,459.33 |
1,759.99 |
- |
- |
| 交易性金融资产 |
105,704,995.02 |
144,425,098.68 |
127,375,753.21 |
147,385,779.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
105,704,995.02 |
144,425,098.68 |
127,375,753.21 |
147,385,779.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,499,223.28 |
- |
| 应收证券清算款 |
- |
- |
503,106.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
57,351.17 |
63,209.21 |
72,195.00 |
23,231.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,141,497.13 |
147,436,898.05 |
134,777,363.12 |
149,496,731.76 |
| 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 |
9,299,380.84 |
22,642,368.11 |
- |
4,998,497.26 |
| 应付证券清算款 |
1,238.33 |
3,558.58 |
- |
2,254.11 |
| 应付赎回款 |
5,238.52 |
93,939.40 |
7,031.86 |
- |
| 应付管理人报酬 |
30,365.44 |
30,642.71 |
33,470.29 |
35,631.43 |
| 应付托管费 |
10,121.79 |
10,214.25 |
11,156.75 |
11,877.13 |
| 应付销售服务费 |
5,027.18 |
127.97 |
9.18 |
21.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,765.16 |
19,496.50 |
3,174.95 |
3,836.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
844,948.77 |
913,042.27 |
966,858.32 |
913,234.74 |
| 负债合计 |
10,205,086.03 |
23,713,389.79 |
1,021,701.35 |
5,965,352.40 |
| 所有者权益 |
| 实收基金 |
92,499,012.42 |
118,256,086.79 |
129,537,395.28 |
140,348,725.21 |
| 未分配利润 |
5,437,398.68 |
5,467,421.47 |
4,218,266.49 |
3,182,654.15 |
| 所有者权益合计 |
97,936,411.10 |
123,723,508.26 |
133,755,661.77 |
143,531,379.36 |
| 负债及所有者权益总计 |
108,141,497.13 |
147,436,898.05 |
134,777,363.12 |
149,496,731.76 |
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