单位(元)民生加银鑫通债券(009256)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 |
491,252 |
69,106 |
376,505 |
883,232 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
318 |
- |
- |
- |
交易性金融资产 |
1,188,945,299 |
982,155,920 |
498,576,847 |
565,751,843 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,188,945,299 |
982,155,920 |
498,576,847 |
565,751,843 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
21,003,880 |
10,006,085 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,189,436,868 |
1,003,228,907 |
508,959,437 |
566,635,075 |
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 |
167,162,957 |
- |
- |
38,002,569 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
258,904 |
224,768 |
129,241 |
130,131 |
应付托管费 |
86,301 |
74,923 |
43,080 |
43,377 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
600 |
8,997 |
34,391 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,609 |
114,235 |
182,314 |
98,931 |
负债合计 |
167,686,770 |
414,526 |
363,632 |
38,309,398 |
所有者权益 |
实收基金 |
968,078,568 |
968,078,672 |
499,977,062 |
499,976,648 |
未分配利润 |
53,671,530 |
34,735,709 |
8,618,743 |
28,349,029 |
所有者权益合计 |
1,021,750,098 |
1,002,814,381 |
508,595,805 |
528,325,677 |
负债和所有者权益总计 |
1,189,436,868 |
1,003,228,907 |
508,959,437 |
566,635,075 |
*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。