单位(元)民生加银汇鑫定开债券C(004255)资产负债表 |
报告期 |
2022/8/10 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
341,120 |
4,492,754 |
761,493 |
1,485,009 |
结算备付金 |
- |
- |
1,153,997 |
3,490,287 |
存出保证金 |
3,459 |
2,693 |
10,228 |
13,434 |
交易性金融资产 |
81,266,384 |
40,014,214 |
385,333,570 |
401,892,040 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
81,266,384 |
40,014,214 |
385,333,570 |
401,892,040 |
资产支持证券投资 |
- |
- |
- |
- |
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 |
- |
- |
7,001,728 |
6,941,904 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
18,999,500 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
81,610,962 |
63,509,160 |
394,261,017 |
413,822,675 |
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 |
- |
- |
102,419,280 |
96,479,870 |
应付证券清算款 |
- |
- |
522,055 |
- |
应付赎回款 |
- |
1,481,720 |
- |
- |
应付管理人报酬 |
11,168 |
95,874 |
123,738 |
297,799 |
应付托管费 |
2,234 |
19,175 |
24,748 |
59,560 |
应付销售服务费 |
2,067 |
12,294 |
14,161 |
22,249 |
应付交易费用 |
- |
- |
11,158 |
16,032 |
应交税费 |
- |
12,177 |
51,965 |
125,278 |
应付利息 |
- |
- |
52,295 |
44,257 |
应付利润 |
- |
- |
- |
- |
其他负债 |
107,425 |
101,522 |
169,000 |
98,260 |
负债合计 |
122,893 |
1,722,762 |
103,388,400 |
97,143,304 |
所有者权益 |
实收基金 |
74,857,119 |
56,824,116 |
267,958,486 |
267,958,486 |
未分配利润 |
6,630,951 |
4,962,282 |
22,914,131 |
48,720,885 |
所有者权益合计 |
81,488,069 |
61,786,399 |
290,872,617 |
316,679,371 |
负债和所有者权益总计 |
81,610,962 |
63,509,160 |
394,261,017 |
413,822,675 |
*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。