单位(元)民生加银岁岁增利债券C(000138)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
1,147,919 |
454,112 |
11,374,942 |
17,810,887 |
结算备付金 |
- |
82,276 |
- |
2,574,327 |
存出保证金 |
11,413 |
- |
2,802 |
8,832 |
交易性金融资产 |
1,852,546,348 |
1,646,966,000 |
1,904,340,000 |
2,242,122,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,852,546,348 |
1,646,966,000 |
1,904,340,000 |
2,242,122,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
30,000,165 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
12,675,580 |
33,819,565 |
30,084,185 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,853,705,680 |
1,660,177,969 |
1,949,537,309 |
2,322,600,397 |
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 |
234,106,557 |
10,349,864 |
276,447,198 |
666,112,018 |
应付证券清算款 |
- |
- |
1,001,131 |
17,043,507 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
408,857 |
418,870 |
411,262 |
413,774 |
应付托管费 |
136,286 |
139,623 |
137,087 |
137,925 |
应付销售服务费 |
4,566 |
4,681 |
6,078 |
6,127 |
应付交易费用 |
- |
9,531 |
12,445 |
27,762 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
2,818 |
41,758 |
93,534 |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,469 |
179,000 |
98,260 |
189,000 |
负债合计 |
234,882,734 |
11,104,388 |
278,155,219 |
684,023,646 |
所有者权益 |
实收基金 |
1,419,425,883 |
1,419,235,560 |
1,433,200,785 |
1,433,200,785 |
未分配利润 |
199,397,063 |
229,838,021 |
238,181,305 |
205,375,965 |
所有者权益合计 |
1,618,822,946 |
1,649,073,581 |
1,671,382,090 |
1,638,576,751 |
负债和所有者权益总计 |
1,853,705,680 |
1,660,177,969 |
1,949,537,309 |
2,322,600,397 |
*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。