单位(元)民生加银中债1-3年农发行债券指数(007259)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 |
1,452,830 |
863,408 |
3,552,291 |
5,127,327 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,733,353,518 |
6,650,136,329 |
1,254,245,627 |
1,564,848,392 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,733,353,518 |
6,650,136,329 |
1,254,245,627 |
1,564,848,392 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
234,997,000 |
11,178,457 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,969,803,348 |
6,662,178,194 |
1,257,797,918 |
1,569,975,719 |
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 |
1,377,245,500 |
529,090,936 |
188,128,618 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
100 |
- |
应付管理人报酬 |
698,495 |
362,202 |
161,211 |
195,712 |
应付托管费 |
232,832 |
120,734 |
53,737 |
65,237 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
503,098 |
272,120 |
262,586 |
188,603 |
负债合计 |
1,378,679,925 |
529,845,992 |
188,606,253 |
449,552 |
所有者权益 |
实收基金 |
5,295,254,236 |
5,697,971,543 |
1,010,434,001 |
1,500,052,554 |
未分配利润 |
295,869,187 |
434,360,658 |
58,757,665 |
69,473,612 |
所有者权益合计 |
5,591,123,423 |
6,132,332,202 |
1,069,191,666 |
1,569,526,167 |
负债和所有者权益总计 |
6,969,803,348 |
6,662,178,194 |
1,257,797,918 |
1,569,975,719 |
*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。