单位(元)民生加银岁岁增利债券C(000138)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,055,720 |
650,198 |
1,147,919 |
454,112 |
结算备付金 |
- |
411,150 |
- |
82,276 |
存出保证金 |
7,617 |
92 |
11,413 |
- |
交易性金融资产 |
2,056,699,949 |
1,948,658,617 |
1,852,546,348 |
1,646,966,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,056,699,949 |
1,948,658,617 |
1,852,546,348 |
1,646,966,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
59,955,014 |
- |
- |
应收证券清算款 |
- |
35,686 |
- |
- |
应收利息 |
- |
- |
- |
12,675,580 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,057,763,286 |
2,009,710,755 |
1,853,705,680 |
1,660,177,969 |
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 |
425,032,910 |
378,079,065 |
234,106,557 |
10,349,864 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
401,611 |
414,296 |
408,857 |
418,870 |
应付托管费 |
133,870 |
138,099 |
136,286 |
139,623 |
应付销售服务费 |
2,856 |
2,945 |
4,566 |
4,681 |
应付交易费用 |
- |
- |
- |
9,531 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
2,818 |
应付利润 |
- |
- |
- |
- |
其他负债 |
135,662 |
200,023 |
226,469 |
179,000 |
负债合计 |
425,706,909 |
378,834,428 |
234,882,734 |
11,104,388 |
所有者权益 |
实收基金 |
1,413,386,047 |
1,413,294,754 |
1,419,425,883 |
1,419,235,560 |
未分配利润 |
218,670,330 |
217,581,573 |
199,397,063 |
229,838,021 |
所有者权益合计 |
1,632,056,377 |
1,630,876,328 |
1,618,822,946 |
1,649,073,581 |
负债和所有者权益总计 |
2,057,763,286 |
2,009,710,755 |
1,853,705,680 |
1,660,177,969 |
*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。