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 |
2021/6/30 |
2020/12/31 |
2020/7/23 |
2020/6/30 |
| 资产 |
| 银行存款 |
989,392 |
51,148,873 |
1,060,329,162 |
1,661,351,051 |
| 结算备付金 |
- |
389,226 |
- |
- |
| 存出保证金 |
2,150 |
2,645 |
- |
- |
| 交易性金融资产 |
2,539,659,400 |
2,827,269,800 |
2,991,040,873 |
5,497,794,332 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,382,476,200 |
2,670,597,200 |
2,991,040,873 |
5,497,794,332 |
| 资产支持证券投资 |
157,183,200 |
156,672,600 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
139,940,610 |
199,980,740 |
15,930,128 |
799,358,759 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
44,117,025 |
28,408,102 |
27,339,990 |
23,015,173 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,337,574 |
2,087,248 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,727,046,152 |
3,109,286,635 |
4,094,640,154 |
7,981,519,315 |
| 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 |
305,321,343 |
533,438,580 |
- |
1,048,833,036 |
| 应付证券清算款 |
3,720 |
45,856 |
- |
- |
| 应付赎回款 |
5,488,405 |
3,501,434 |
- |
20,861 |
| 应付管理人报酬 |
598,856 |
646,205 |
1,071,568 |
2,109,775 |
| 应付托管费 |
199,619 |
215,402 |
317,502 |
625,119 |
| 应付销售服务费 |
452,897 |
521,319 |
588,510 |
927,323 |
| 应付交易费用 |
45,460 |
91,816 |
35,817 |
229,775 |
| 应交税费 |
201,073 |
241,380 |
64,418 |
56,874 |
| 应付利息 |
54,583 |
50,043 |
- |
96,962 |
| 应付利润 |
- |
- |
108,645 |
256,145 |
| 其他负债 |
98,260 |
209,060 |
179,873 |
129,206 |
| 负债合计 |
312,464,217 |
538,961,094 |
2,366,331 |
1,053,285,074 |
| 所有者权益 |
| 实收基金 |
2,347,251,324 |
2,537,759,536 |
4,092,273,822 |
6,928,234,241 |
| 未分配利润 |
67,330,610 |
32,566,005 |
- |
- |
| 所有者权益合计 |
2,414,581,935 |
2,570,325,541 |
4,092,273,822 |
6,928,234,241 |
| 负债和所有者权益总计 |
2,727,046,152 |
3,109,286,635 |
4,094,640,154 |
7,981,519,315 |
*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。
