单位(元)民生加银半年理财A(000799)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 |
45,144,737 |
202,099,728 |
7,485,847 |
351,325,828 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
19,611 |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
28,006,099 |
1,004,497,783 |
2,030,384,629 |
2,738,535,188 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
73,150,836 |
5,973,583,712 |
5,108,816,928 |
10,560,829,895 |
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 |
- |
783,143,203 |
- |
2,830,931,854 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10 |
- |
- |
- |
应付管理人报酬 |
536,462 |
624,564 |
794,736 |
739,301 |
应付托管费 |
178,821 |
208,188 |
264,912 |
246,434 |
应付销售服务费 |
35,765 |
41,638 |
52,982 |
49,287 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
44,187 |
170,386 |
190,434 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,643 |
321,600 |
312,707 |
121,502 |
负债合计 |
974,887 |
784,509,579 |
1,615,772 |
2,832,088,378 |
所有者权益 |
实收基金 |
71,947,444 |
5,174,620,864 |
5,095,198,652 |
7,717,599,260 |
未分配利润 |
228,506 |
14,453,269 |
12,002,504 |
11,142,257 |
所有者权益合计 |
72,175,949 |
5,189,074,133 |
5,107,201,156 |
7,728,741,517 |
负债和所有者权益总计 |
73,150,836 |
5,973,583,712 |
5,108,816,928 |
10,560,829,895 |
*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。