单位(元)民生加银平稳添利债券A(166904)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
1,597,956 |
1,005,719 |
22,368,147 |
163,504 |
结算备付金 |
2,879,543 |
6,145,140 |
18,918,592 |
12,687,191 |
存出保证金 |
7,757 |
20,051 |
44,716 |
42,081 |
交易性金融资产 |
1,429,900,055 |
1,308,815,079 |
2,600,258,141 |
2,613,784,304 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,234,991,055 |
1,133,550,579 |
2,590,842,141 |
2,590,096,304 |
资产支持证券投资 |
194,909,000 |
175,264,500 |
9,416,000 |
23,688,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
5,204,000 |
7,886,228 |
应收利息 |
35,164,944 |
31,148,376 |
75,343,323 |
53,406,863 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,469,550,255 |
1,347,134,365 |
2,722,136,919 |
2,687,970,171 |
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 |
451,006,000 |
324,000,000 |
850,806,000 |
820,200,000 |
应付证券清算款 |
67,499 |
314,384 |
- |
7,571,235 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
416,340 |
433,015 |
766,344 |
786,935 |
应付托管费 |
83,268 |
86,603 |
153,269 |
157,387 |
应付销售服务费 |
2,738 |
2,853 |
3,188 |
3,280 |
应付交易费用 |
1,476 |
10,835 |
750 |
1,095 |
应交税费 |
214,455 |
222,291 |
336,741 |
319,502 |
应付利息 |
35 |
35,038 |
568,183 |
-147,729 |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,371 |
170,000 |
125,499 |
264,768 |
负债合计 |
451,915,182 |
325,275,019 |
852,759,974 |
829,156,473 |
所有者权益 |
实收基金 |
993,146,041 |
993,146,041 |
1,787,725,151 |
1,787,725,151 |
未分配利润 |
24,489,032 |
28,713,304 |
81,651,794 |
71,088,547 |
所有者权益合计 |
1,017,635,073 |
1,021,859,345 |
1,869,376,945 |
1,858,813,698 |
负债和所有者权益总计 |
1,469,550,255 |
1,347,134,365 |
2,722,136,919 |
2,687,970,171 |
*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。