单位(元)民生加银鑫享债券D(007955)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 |
157,660 |
391,154 |
2,315,074 |
4,125,746 |
结算备付金 |
2,669,284 |
832,868 |
22,282 |
257,177 |
存出保证金 |
2,394 |
7,025 |
7,289 |
56,884 |
交易性金融资产 |
193,749,332 |
226,117,925 |
257,379,616 |
395,819,745 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
193,749,332 |
226,117,925 |
257,379,616 |
395,819,745 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
802,770 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,604 |
10,807 |
1,302 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
196,583,274 |
228,162,548 |
259,725,562 |
400,259,552 |
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 |
40,697,774 |
52,487,178 |
65,856,343 |
107,516,605 |
应付证券清算款 |
17,475 |
- |
1,203,551 |
3,526,620 |
应付赎回款 |
68,503 |
202,458 |
210,684 |
137,271 |
应付管理人报酬 |
53,460 |
58,216 |
65,945 |
95,625 |
应付托管费 |
13,365 |
14,554 |
16,486 |
23,906 |
应付销售服务费 |
47,636 |
51,591 |
58,043 |
65,375 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,466 |
18,062 |
381 |
102 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,296 |
93,997 |
170,457 |
224,333 |
负债合计 |
41,068,975 |
52,926,056 |
67,581,889 |
111,589,839 |
所有者权益 |
实收基金 |
175,997,452 |
196,264,077 |
219,468,062 |
325,108,666 |
未分配利润 |
-20,483,153 |
-21,027,585 |
-27,324,388 |
-36,438,953 |
所有者权益合计 |
155,514,299 |
175,236,492 |
192,143,673 |
288,669,714 |
负债和所有者权益总计 |
196,583,274 |
228,162,548 |
259,725,562 |
400,259,552 |
*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。