单位(元)民生加银信用双利债券C(690206)资产负债表 |
报告期 |
2022/9/7 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
1,059,236 |
1,362,912 |
4,160,833 |
30,328,468 |
结算备付金 |
90 |
10,789 |
236,035 |
378,967 |
存出保证金 |
1,909 |
20,843 |
68,344 |
54,344 |
交易性金融资产 |
1,005,536 |
8,578,137 |
19,695,577 |
723,502,908 |
其中:股票投资 |
- |
- |
2,603,562 |
106,833,356 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,005,536 |
8,578,137 |
17,092,015 |
612,437,552 |
资产支持证券投资 |
- |
- |
- |
4,232,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,000,000 |
- |
应收证券清算款 |
6,648,329 |
- |
- |
- |
应收利息 |
- |
- |
90,460 |
9,380,313 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
13,003 |
- |
- |
资产总计 |
8,715,101 |
9,985,683 |
25,251,249 |
763,644,999 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
1,833,526 |
21,942,023 |
应付赎回款 |
159 |
603 |
- |
13,944 |
应付管理人报酬 |
1,161 |
5,355 |
56,491 |
424,502 |
应付托管费 |
332 |
1,530 |
16,140 |
121,286 |
应付销售服务费 |
581 |
2,722 |
5,701 |
13,132 |
应付交易费用 |
- |
- |
96,954 |
153,473 |
应交税费 |
14 |
57 |
4,661,337 |
4,722,022 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
59,600 |
53,159 |
169,000 |
93,303 |
负债合计 |
61,847 |
63,426 |
6,839,149 |
27,483,684 |
所有者权益 |
实收基金 |
5,763,254 |
6,613,244 |
11,681,772 |
445,721,568 |
未分配利润 |
2,889,999 |
3,309,013 |
6,730,328 |
290,439,747 |
所有者权益合计 |
8,653,254 |
9,922,257 |
18,412,100 |
736,161,315 |
负债和所有者权益总计 |
8,715,101 |
9,985,683 |
25,251,249 |
763,644,999 |
*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。