单位(元)民生加银现金增利货币D(001240)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 |
128,376,455 |
221,382,739 |
132,065,879 |
101,272,390 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
606 |
- |
- |
| 交易性金融资产 |
398,857,240 |
450,746,478 |
490,085,113 |
390,219,024 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
398,857,240 |
450,746,478 |
490,085,113 |
390,219,024 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
95,022,581 |
426,359,086 |
232,149,182 |
229,342,624 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,431,967 |
103,159,480 |
1,165,068 |
2,025,480 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
655,688,243 |
1,201,648,389 |
855,465,243 |
722,859,518 |
| 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 |
10,002,301 |
- |
104,008,450 |
30,004,027 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,148 |
5,092 |
2,946 |
8,887 |
| 应付管理人报酬 |
177,133 |
253,454 |
212,028 |
192,502 |
| 应付托管费 |
53,677 |
76,804 |
64,251 |
58,334 |
| 应付销售服务费 |
57,504 |
69,143 |
61,153 |
54,008 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
544,458 |
551,482 |
547,995 |
553,425 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
90,113 |
225,681 |
36,658 |
100,189 |
| 其他负债 |
116,751 |
208,182 |
127,743 |
204,853 |
| 负债合计 |
11,044,086 |
1,389,839 |
105,061,223 |
31,176,225 |
| 所有者权益 |
| 实收基金 |
644,644,158 |
1,200,258,550 |
750,404,020 |
691,683,294 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
644,644,158 |
1,200,258,550 |
750,404,020 |
691,683,294 |
| 负债和所有者权益总计 |
655,688,243 |
1,201,648,389 |
855,465,243 |
722,859,518 |
*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。
