招商定期宝六个月期理财债券(000792)资产负债表
| |
2025-06-30 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,515,538.15 |
| 结算备付金 |
- |
- |
61,184.30 |
- |
| 存出保证金 |
- |
2,479.34 |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,503,949.32 |
- |
4,951,338.69 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,158,355.55 |
73,488.48 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,830,355.30 |
39,491,917.43 |
177,021,978.05 |
109,799,925.74 |
| 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 |
- |
- |
20,103,767.22 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
101.43 |
- |
- |
| 应付管理人报酬 |
- |
30,243.19 |
6,609.81 |
10,527.91 |
| 应付托管费 |
- |
8,960.94 |
6,324.59 |
3,119.38 |
| 应付销售服务费 |
- |
1,120.11 |
790.57 |
389.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
32,640.85 |
9,582.50 |
309.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
79,259.23 |
73,525.35 |
11,993.48 |
| 负债合计 |
- |
152,325.75 |
20,200,600.04 |
26,339.96 |
| 所有者权益 |
| 实收基金 |
22,830,029.80 |
38,782,200.14 |
155,215,051.74 |
109,772,051.00 |
| 未分配利润 |
325.50 |
557,391.54 |
1,606,326.27 |
1,534.78 |
| 所有者权益合计 |
22,830,355.30 |
39,339,591.68 |
156,821,378.01 |
109,773,585.78 |
| 负债及所有者权益总计 |
22,830,355.30 |
39,491,917.43 |
177,021,978.05 |
109,799,925.74 |
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