单位(元)民生加银恒益纯债债券C(005952)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
153,243,659 |
1,591,170 |
1,500,269 |
1,386,822 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
138,625 |
1,129 |
1,572 |
13,774 |
交易性金融资产 |
4,779,341,598 |
9,749,778,046 |
505,521,434 |
1,405,067,710 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,779,341,598 |
9,749,778,046 |
505,521,434 |
1,405,067,710 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
236,065,035 |
- |
- |
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 |
4,932,723,882 |
9,987,435,379 |
507,023,275 |
1,406,468,306 |
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 |
1,055,358,722 |
- |
- |
178,088,831 |
应付证券清算款 |
102,995,005 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
955,625 |
1,110,172 |
149,975 |
302,403 |
应付托管费 |
318,542 |
370,057 |
49,992 |
100,801 |
应付销售服务费 |
3 |
3 |
3 |
3 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
313,330 |
209,713 |
182,705 |
243,716 |
负债合计 |
1,159,941,228 |
1,689,945 |
382,675 |
178,735,755 |
所有者权益 |
实收基金 |
3,676,048,586 |
9,836,185,496 |
493,945,287 |
1,209,231,474 |
未分配利润 |
96,734,068 |
149,559,938 |
12,695,313 |
18,501,077 |
所有者权益合计 |
3,772,782,654 |
9,985,745,434 |
506,640,600 |
1,227,732,551 |
负债和所有者权益总计 |
4,932,723,882 |
9,987,435,379 |
507,023,275 |
1,406,468,306 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。