单位(元)民生加银瑞夏一年定开债券发起式(008756)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 |
952,226 |
650,063 |
733,832 |
308,790 |
结算备付金 |
- |
- |
412,477 |
21,375 |
存出保证金 |
- |
- |
- |
4,596 |
交易性金融资产 |
1,348,639,828 |
1,382,230,611 |
1,123,631,752 |
1,052,337,356 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,348,639,828 |
1,382,230,611 |
1,123,631,752 |
1,052,337,356 |
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 |
- |
- |
- |
9,001,361 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,349,592,054 |
1,382,880,675 |
1,124,778,061 |
1,061,673,476 |
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 |
288,211,290 |
333,081,239 |
92,042,002 |
10,001,978 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
269,043 |
258,242 |
262,130 |
259,001 |
应付托管费 |
89,681 |
86,081 |
87,377 |
86,334 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,070 |
111,584 |
188,785 |
101,370 |
负债合计 |
288,771,084 |
333,537,146 |
92,580,293 |
10,448,682 |
所有者权益 |
实收基金 |
1,000,000,682 |
1,000,000,682 |
1,000,000,000 |
1,000,000,000 |
未分配利润 |
60,820,288 |
49,342,847 |
32,197,768 |
51,224,794 |
所有者权益合计 |
1,060,820,970 |
1,049,343,529 |
1,032,197,768 |
1,051,224,794 |
负债和所有者权益总计 |
1,349,592,054 |
1,382,880,675 |
1,124,778,061 |
1,061,673,476 |
*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。