单位(元)民生加银平稳添利债券A(166904)资产负债表 |
报告期 |
2021/12/27 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
10,006,972 |
647,377 |
9,909,205 |
1,597,956 |
结算备付金 |
- |
4,187,206 |
6,340,050 |
2,879,543 |
存出保证金 |
6,125 |
14,841 |
5,096 |
7,757 |
交易性金融资产 |
- |
632,273,890 |
676,065,134 |
1,429,900,055 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
571,811,890 |
606,934,134 |
1,234,991,055 |
资产支持证券投资 |
- |
60,462,000 |
69,131,000 |
194,909,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
726,041 |
- |
- |
应收利息 |
9,456 |
13,015,622 |
23,675,205 |
35,164,944 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,394 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,039,947 |
650,864,978 |
715,994,690 |
1,469,550,255 |
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 |
- |
118,200,000 |
189,000,000 |
451,006,000 |
应付证券清算款 |
- |
811,178 |
- |
67,499 |
应付赎回款 |
1,502,985 |
- |
- |
- |
应付管理人报酬 |
132,584 |
217,738 |
299,364 |
416,340 |
应付托管费 |
26,517 |
43,548 |
59,873 |
83,268 |
应付销售服务费 |
1,188 |
1,588 |
1,714 |
2,738 |
应付交易费用 |
5,100 |
2,021 |
2,516 |
1,476 |
应交税费 |
30,640 |
80,224 |
153,262 |
214,455 |
应付利息 |
- |
- |
65,471 |
35 |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,046 |
123,055 |
179,000 |
123,371 |
负债合计 |
1,864,058 |
119,479,353 |
189,761,200 |
451,915,182 |
所有者权益 |
实收基金 |
9,069,948 |
514,922,507 |
514,922,507 |
993,146,041 |
未分配利润 |
-894,060 |
16,463,118 |
11,310,983 |
24,489,032 |
所有者权益合计 |
8,175,888 |
531,385,625 |
526,233,490 |
1,017,635,073 |
负债和所有者权益总计 |
10,039,947 |
650,864,978 |
715,994,690 |
1,469,550,255 |
*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。