单位(元)民生加银添鑫纯债债券C(007103)资产负债表 |
报告期 |
2022/2/17 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
727,765 |
453,294 |
1,472,327 |
1,674,056 |
结算备付金 |
47,707 |
14,154,637 |
7,327,785 |
3,134,859 |
存出保证金 |
9,423 |
9,497 |
30,567 |
12,080 |
交易性金融资产 |
- |
446,230,373 |
1,214,529,444 |
1,082,822,517 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
416,242,373 |
1,113,900,044 |
1,006,835,717 |
资产支持证券投资 |
- |
29,988,000 |
100,629,400 |
75,986,800 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
3,965,475 |
8,333,296 |
- |
- |
应收利息 |
- |
11,835,774 |
25,729,889 |
13,266,778 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
39,613 |
23,739 |
9,804 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,750,369 |
481,056,484 |
1,249,113,751 |
1,100,920,093 |
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 |
- |
100,000,000 |
311,000,000 |
55,985,852 |
应付证券清算款 |
- |
10,521 |
- |
- |
应付赎回款 |
802,597 |
5,363 |
827,086 |
4,071,394 |
应付管理人报酬 |
1,146 |
162,015 |
397,884 |
308,207 |
应付托管费 |
229 |
32,403 |
79,577 |
61,641 |
应付销售服务费 |
246 |
2,870 |
7,266 |
49,353 |
应付交易费用 |
- |
1,918 |
400 |
8,133 |
应交税费 |
- |
70,538 |
151,168 |
95,912 |
应付利息 |
- |
1,854 |
104,549 |
7,817 |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,042 |
93,303 |
179,000 |
89,775 |
负债合计 |
964,259 |
100,380,785 |
312,746,929 |
60,678,085 |
所有者权益 |
实收基金 |
4,578,861 |
355,999,015 |
890,274,914 |
999,082,887 |
未分配利润 |
-792,751 |
24,676,685 |
46,091,907 |
41,159,121 |
所有者权益合计 |
3,786,110 |
380,675,700 |
936,366,821 |
1,040,242,008 |
负债和所有者权益总计 |
4,750,369 |
481,056,484 |
1,249,113,751 |
1,100,920,093 |
*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。