单位(元)民生加银家盈6个月持有期债券C(009827)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 |
2,000,260 |
1,224,513 |
140,825 |
2,662,882 |
结算备付金 |
797,290 |
1,480,865 |
1,887,883 |
447,683 |
存出保证金 |
6,204 |
29,598 |
34,511 |
51,741 |
交易性金融资产 |
62,265,601 |
99,377,864 |
110,784,653 |
152,401,576 |
其中:股票投资 |
7,829,002 |
- |
17,880,624 |
22,805,751 |
基金投资 |
- |
- |
- |
- |
债券投资 |
54,436,599 |
99,377,864 |
92,904,029 |
129,595,825 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,000,000 |
- |
- |
- |
应收证券清算款 |
407,898 |
- |
455,480 |
383,175 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20 |
376 |
690 |
685 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,477,273 |
102,113,215 |
113,304,042 |
155,947,741 |
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 |
-261 |
25,004,065 |
23,005,288 |
38,006,446 |
应付证券清算款 |
2,246,810 |
503,297 |
1 |
1,669,651 |
应付赎回款 |
137,208 |
57,909 |
4,005 |
430,239 |
应付管理人报酬 |
39,678 |
44,024 |
53,887 |
64,867 |
应付托管费 |
11,337 |
12,578 |
15,396 |
18,533 |
应付销售服务费 |
3,167 |
3,365 |
3,862 |
4,616 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,822 |
7,533 |
46 |
357 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
133,088 |
114,440 |
215,414 |
165,091 |
负债合计 |
2,573,848 |
25,747,211 |
23,297,900 |
40,359,800 |
所有者权益 |
实收基金 |
81,761,139 |
94,341,588 |
108,229,852 |
120,258,046 |
未分配利润 |
-15,857,714 |
-17,975,584 |
-18,223,711 |
-4,670,104 |
所有者权益合计 |
65,903,425 |
76,366,004 |
90,006,141 |
115,587,942 |
负债和所有者权益总计 |
68,477,273 |
102,113,215 |
113,304,042 |
155,947,741 |
*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。