单位(元)民生加银高等级信用债债券E(000715)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
830,975 |
1,254,706 |
1,017,544 |
989,392 |
| 结算备付金 |
139,591 |
- |
639,197 |
- |
| 存出保证金 |
3,796 |
7,814 |
4,198 |
2,150 |
| 交易性金融资产 |
1,638,611,523 |
1,711,102,078 |
2,236,770,000 |
2,539,659,400 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,638,611,523 |
1,711,102,078 |
2,226,720,000 |
2,382,476,200 |
| 资产支持证券投资 |
- |
- |
10,050,000 |
157,183,200 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
100,070,350 |
139,940,610 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
30,881,846 |
44,117,025 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
258,938 |
1,325,315 |
186,467 |
2,337,574 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,639,844,822 |
1,713,689,913 |
2,369,569,602 |
2,727,046,152 |
| 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 |
264,060,859 |
249,078,159 |
567,023,597 |
305,321,343 |
| 应付证券清算款 |
18,082 |
- |
- |
3,720 |
| 应付赎回款 |
593,592 |
2,384,908 |
11,039,155 |
5,488,405 |
| 应付管理人报酬 |
345,942 |
364,707 |
521,991 |
598,856 |
| 应付托管费 |
115,314 |
121,569 |
173,997 |
199,619 |
| 应付销售服务费 |
256,575 |
279,790 |
357,288 |
452,897 |
| 应付交易费用 |
- |
- |
47,118 |
45,460 |
| 应交税费 |
61,903 |
69,524 |
153,470 |
201,073 |
| 应付利息 |
- |
- |
146,642 |
54,583 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,635 |
142,525 |
189,000 |
98,260 |
| 负债合计 |
265,665,903 |
252,441,182 |
579,652,257 |
312,464,217 |
| 所有者权益 |
| 实收基金 |
1,318,426,948 |
1,412,158,908 |
1,753,636,819 |
2,347,251,324 |
| 未分配利润 |
55,751,971 |
49,089,824 |
36,280,526 |
67,330,610 |
| 所有者权益合计 |
1,374,178,920 |
1,461,248,731 |
1,789,917,345 |
2,414,581,935 |
| 负债和所有者权益总计 |
1,639,844,822 |
1,713,689,913 |
2,369,569,602 |
2,727,046,152 |
*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。
