单位(元)民生加银高等级信用债债券E(000715)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 |
701,973 |
792,682 |
830,975 |
1,254,706 |
结算备付金 |
- |
452,531 |
139,591 |
- |
存出保证金 |
22,871 |
17,102 |
3,796 |
7,814 |
交易性金融资产 |
1,643,988,367 |
1,816,746,462 |
1,638,611,523 |
1,711,102,078 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,623,975,436 |
1,816,746,462 |
1,638,611,523 |
1,711,102,078 |
资产支持证券投资 |
20,012,932 |
- |
- |
- |
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 |
526,516 |
357,455 |
258,938 |
1,325,315 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,645,239,727 |
1,818,366,232 |
1,639,844,822 |
1,713,689,913 |
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 |
391,649,657 |
422,039,389 |
264,060,859 |
249,078,159 |
应付证券清算款 |
- |
- |
18,082 |
- |
应付赎回款 |
483,074 |
1,176,662 |
593,592 |
2,384,908 |
应付管理人报酬 |
320,795 |
345,418 |
345,942 |
364,707 |
应付托管费 |
106,932 |
115,139 |
115,314 |
121,569 |
应付销售服务费 |
233,975 |
243,190 |
256,575 |
279,790 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
119,063 |
131,866 |
61,903 |
69,524 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,208 |
166,789 |
213,635 |
142,525 |
负债合计 |
393,150,703 |
424,218,454 |
265,665,903 |
252,441,182 |
所有者权益 |
实收基金 |
1,170,042,046 |
1,317,548,835 |
1,318,426,948 |
1,412,158,908 |
未分配利润 |
82,046,978 |
76,598,944 |
55,751,971 |
49,089,824 |
所有者权益合计 |
1,252,089,025 |
1,394,147,778 |
1,374,178,920 |
1,461,248,731 |
负债和所有者权益总计 |
1,645,239,727 |
1,818,366,232 |
1,639,844,822 |
1,713,689,913 |
*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。