单位(元)民生加银聚鑫三年定开债券(007736)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 |
1,107,332 |
565,394 |
854,435 |
971,810,361 |
结算备付金 |
66,858,634 |
24,210,613 |
35,505,740 |
861,784 |
存出保证金 |
- |
3,990 |
160,687 |
27,494 |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
20,003,582 |
- |
应收证券清算款 |
- |
679,324 |
4,669,702 |
50,061,861 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,155,818,556 |
13,135,101,699 |
12,561,655,773 |
10,298,832,862 |
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 |
4,946,328,524 |
5,027,203,245 |
4,529,104,369 |
715,251,606 |
应付证券清算款 |
513,505 |
52,603 |
4,984,214 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,089,595 |
1,996,809 |
2,043,190 |
2,360,563 |
应付托管费 |
348,266 |
332,802 |
340,532 |
393,427 |
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 |
348,284 |
304,134 |
325,407 |
152,224 |
负债合计 |
4,949,628,175 |
5,029,889,593 |
4,536,797,712 |
718,157,821 |
所有者权益 |
实收基金 |
7,972,120,919 |
7,972,120,919 |
7,972,120,919 |
9,500,018,830 |
未分配利润 |
234,069,463 |
133,091,188 |
52,737,143 |
80,656,211 |
所有者权益合计 |
8,206,190,382 |
8,105,212,107 |
8,024,858,061 |
9,580,675,041 |
负债和所有者权益总计 |
13,155,818,556 |
13,135,101,699 |
12,561,655,773 |
10,298,832,862 |
*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。