单位(元)民生加银丰鑫债券(690012)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 |
1,066,560 |
810,327 |
1,627,494 |
1,022,539 |
结算备付金 |
- |
- |
197,370 |
- |
存出保证金 |
- |
718 |
177 |
5,435 |
交易性金融资产 |
3,566,171,118 |
3,129,056,531 |
2,926,113,402 |
2,997,860,669 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,566,171,118 |
3,129,056,531 |
2,926,113,402 |
2,997,860,669 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
125,621,541 |
106,512,033 |
应收证券清算款 |
- |
- |
- |
5,600,843 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,300 |
1,730 |
1,314 |
19,984 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,567,257,977 |
3,129,869,307 |
3,053,561,299 |
3,111,021,502 |
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 |
692,245,394 |
165,007,723 |
123,111,562 |
193,013,049 |
应付证券清算款 |
- |
- |
1,398,778 |
- |
应付赎回款 |
97,721 |
184,217 |
203,582 |
956,907 |
应付管理人报酬 |
667,220 |
657,132 |
670,262 |
646,807 |
应付托管费 |
197,695 |
194,706 |
198,596 |
191,646 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,193 |
4,764 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
235,279 |
111,348 |
213,519 |
234,052 |
负债合计 |
693,478,501 |
166,159,889 |
125,796,300 |
195,042,461 |
所有者权益 |
实收基金 |
2,853,717,102 |
2,865,474,458 |
2,873,336,777 |
2,886,179,492 |
未分配利润 |
20,062,373 |
98,234,960 |
54,428,223 |
29,799,549 |
所有者权益合计 |
2,873,779,476 |
2,963,709,418 |
2,927,765,000 |
2,915,979,042 |
负债和所有者权益总计 |
3,567,257,977 |
3,129,869,307 |
3,053,561,299 |
3,111,021,502 |
*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。