单位(元)民生家盈理财月度债券E(000715)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
11,250,773,975 |
15,060,384,446 |
17,101,097,524 |
12,254,908,428 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
16,993,089,893 |
20,567,971,415 |
18,270,108,008 |
9,146,501,753 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,993,089,893 |
20,436,971,415 |
18,209,108,008 |
9,108,723,297 |
资产支持证券投资 |
- |
131,000,000 |
61,000,000 |
37,778,456 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
661,405,912 |
1,068,626,363 |
779,153,633 |
399,820,800 |
应收证券清算款 |
50,000,000 |
- |
- |
- |
应收利息 |
125,253,264 |
106,778,800 |
124,302,152 |
67,051,017 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
534,684 |
394,585 |
28,387,063 |
7,492,767 |
其他资产 |
- |
- |
- |
6,111 |
资产总计 |
29,081,057,729 |
36,804,155,609 |
36,303,048,381 |
21,875,780,875 |
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 |
3,141,147,238 |
3,097,220,634 |
3,235,864,855 |
2,114,765,588 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
5,843,282 |
7,948,447 |
7,155,550 |
3,878,836 |
应付托管费 |
1,731,343 |
2,355,095 |
2,120,163 |
1,149,285 |
应付销售服务费 |
2,524,429 |
4,148,726 |
3,232,278 |
1,658,252 |
应付交易费用 |
196,854 |
385,807 |
206,909 |
188,483 |
应交税费 |
242,699 |
140,687 |
129,884 |
- |
应付利息 |
798,656 |
2,441,417 |
1,062,419 |
1,676,836 |
应付利润 |
6,585,345 |
11,247,279 |
7,597,923 |
7,693,929 |
其他负债 |
122,439 |
209,000 |
108,177 |
189,000 |
负债合计 |
3,159,192,285 |
3,126,097,092 |
3,257,478,159 |
2,131,200,209 |
所有者权益 |
实收基金 |
25,921,865,444 |
33,678,058,516 |
33,045,570,222 |
19,744,580,667 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
25,921,865,444 |
33,678,058,516 |
33,045,570,222 |
19,744,580,667 |
负债和所有者权益总计 |
29,081,057,729 |
36,804,155,609 |
36,303,048,381 |
21,875,780,875 |
*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。