单位(元)民生加银嘉盈债券(007454)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 |
569,048 |
1,208,101 |
3,103,158 |
1,117,373 |
结算备付金 |
- |
- |
330,167 |
- |
存出保证金 |
- |
60,149 |
10,504 |
29,929 |
交易性金融资产 |
3,710,313,020 |
3,578,626,076 |
3,568,425,363 |
1,124,601,311 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,640,808,382 |
3,489,802,246 |
3,445,782,995 |
1,124,601,311 |
资产支持证券投资 |
69,504,638 |
88,823,830 |
122,642,368 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
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 |
3,710,882,068 |
3,579,894,326 |
3,571,869,191 |
1,125,748,613 |
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 |
579,463,372 |
498,027,445 |
562,217,691 |
320,118,307 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
164 |
- |
- |
应付管理人报酬 |
794,145 |
758,737 |
670,470 |
206,051 |
应付托管费 |
132,357 |
126,456 |
198,786 |
68,684 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
146,065 |
111,614 |
35,387 |
63,657 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
241,793 |
142,021 |
239,390 |
233,638 |
负债合计 |
580,777,733 |
499,166,437 |
563,361,724 |
320,690,337 |
所有者权益 |
实收基金 |
2,843,101,232 |
2,843,101,383 |
2,843,466,237 |
734,826,679 |
未分配利润 |
287,003,104 |
237,626,506 |
165,041,230 |
70,231,598 |
所有者权益合计 |
3,130,104,335 |
3,080,727,889 |
3,008,507,467 |
805,058,276 |
负债和所有者权益总计 |
3,710,882,068 |
3,579,894,326 |
3,571,869,191 |
1,125,748,613 |
*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。