单位(元)民生家盈理财7天债券B(690212)资产负债表 |
| 报告期 |
2020/3/2 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
231,080,019 |
1,141,351,125 |
550,546,618 |
2,200,901,758 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,324,337,138 |
4,654,952,748 |
9,800,915,973 |
8,632,204,563 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,324,337,138 |
4,654,952,748 |
9,800,915,973 |
8,632,204,563 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,159,275,879 |
1,279,492,562 |
410,001,135 |
190,000,645 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
9,453,400 |
9,192,577 |
8,354,534 |
18,478,014 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,724,146,435 |
7,084,989,013 |
10,769,818,260 |
11,041,584,980 |
| 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 |
- |
1,266,021,541 |
2,188,721,887 |
637,965,403 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,355,407 |
1,510,459 |
1,912,792 |
2,439,161 |
| 应付托管费 |
401,602 |
447,543 |
566,753 |
722,714 |
| 应付销售服务费 |
169,523 |
190,158 |
276,724 |
554,130 |
| 应付交易费用 |
55,603 |
109,035 |
109,900 |
97,484 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
147,994 |
683,091 |
391,640 |
| 应付利润 |
1,140,703 |
409,498 |
2,066,016 |
3,497,470 |
| 其他负债 |
278,318 |
289,000 |
212,522 |
189,000 |
| 负债合计 |
3,401,156 |
1,269,125,228 |
2,194,549,685 |
645,857,003 |
| 所有者权益 |
| 实收基金 |
5,720,745,279 |
5,815,863,785 |
8,575,268,575 |
10,395,727,977 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,720,745,279 |
5,815,863,785 |
8,575,268,575 |
10,395,727,977 |
| 负债和所有者权益总计 |
5,724,146,435 |
7,084,989,013 |
10,769,818,260 |
11,041,584,980 |
*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。
