单位(元)民生加银岁岁增利债券C(000138)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,111,215 |
985,763 |
1,055,720 |
650,198 |
结算备付金 |
- |
- |
- |
411,150 |
存出保证金 |
- |
- |
7,617 |
92 |
交易性金融资产 |
1,704,680,537 |
1,636,064,841 |
2,056,699,949 |
1,948,658,617 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,704,680,537 |
1,636,064,841 |
2,056,699,949 |
1,948,658,617 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,705,791,752 |
1,637,050,604 |
2,057,763,286 |
2,009,710,755 |
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 |
389,079,932 |
353,285,871 |
425,032,910 |
378,079,065 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
322,661 |
325,290 |
401,611 |
414,296 |
应付托管费 |
107,554 |
108,430 |
133,870 |
138,099 |
应付销售服务费 |
2,787 |
2,815 |
2,856 |
2,945 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
128,311 |
214,121 |
135,662 |
200,023 |
负债合计 |
389,641,244 |
353,936,527 |
425,706,909 |
378,834,428 |
所有者权益 |
实收基金 |
1,098,093,963 |
1,098,093,963 |
1,413,386,047 |
1,413,294,754 |
未分配利润 |
218,056,545 |
185,020,114 |
218,670,330 |
217,581,573 |
所有者权益合计 |
1,316,150,508 |
1,283,114,077 |
1,632,056,377 |
1,630,876,328 |
负债和所有者权益总计 |
1,705,791,752 |
1,637,050,604 |
2,057,763,286 |
2,009,710,755 |
*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。