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 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,528,296 |
701,973 |
792,682 |
830,975 |
| 结算备付金 |
502,473 |
- |
452,531 |
139,591 |
| 存出保证金 |
12,444 |
22,871 |
17,102 |
3,796 |
| 交易性金融资产 |
2,145,435,511 |
1,643,988,367 |
1,816,746,462 |
1,638,611,523 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,145,435,511 |
1,623,975,436 |
1,816,746,462 |
1,638,611,523 |
| 资产支持证券投资 |
- |
20,012,932 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
225,829 |
526,516 |
357,455 |
258,938 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,147,704,552 |
1,645,239,727 |
1,818,366,232 |
1,639,844,822 |
| 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 |
502,160,109 |
391,649,657 |
422,039,389 |
264,060,859 |
| 应付证券清算款 |
- |
- |
- |
18,082 |
| 应付赎回款 |
610,182 |
483,074 |
1,176,662 |
593,592 |
| 应付管理人报酬 |
396,761 |
320,795 |
345,418 |
345,942 |
| 应付托管费 |
132,254 |
106,932 |
115,139 |
115,314 |
| 应付销售服务费 |
247,962 |
233,975 |
243,190 |
256,575 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
130,268 |
119,063 |
131,866 |
61,903 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,344 |
237,208 |
166,789 |
213,635 |
| 负债合计 |
503,816,881 |
393,150,703 |
424,218,454 |
265,665,903 |
| 所有者权益 |
| 实收基金 |
1,507,798,597 |
1,170,042,046 |
1,317,548,835 |
1,318,426,948 |
| 未分配利润 |
136,089,074 |
82,046,978 |
76,598,944 |
55,751,971 |
| 所有者权益合计 |
1,643,887,671 |
1,252,089,025 |
1,394,147,778 |
1,374,178,920 |
| 负债和所有者权益总计 |
2,147,704,552 |
1,645,239,727 |
1,818,366,232 |
1,639,844,822 |
*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。
