单位(元)民生加银增强收益债券C(690202)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 |
1,724,091 |
465,102 |
5,994,865 |
966,403 |
结算备付金 |
4,240,563 |
14,296,476 |
7,459,279 |
2,946,668 |
存出保证金 |
56,404 |
75,757 |
72,751 |
111,492 |
交易性金融资产 |
763,590,084 |
870,202,161 |
1,133,273,131 |
980,313,896 |
其中:股票投资 |
127,318,591 |
139,052,286 |
178,707,224 |
140,714,951 |
基金投资 |
- |
- |
- |
- |
债券投资 |
636,271,493 |
731,149,875 |
954,565,907 |
831,430,838 |
资产支持证券投资 |
- |
- |
- |
8,168,107 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
3,155,561 |
31,349,113 |
- |
4,238,497 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,547 |
45,744 |
50,130,594 |
6,156 |
其他资产 |
- |
- |
- |
- |
资产总计 |
772,770,250 |
916,434,354 |
1,196,930,621 |
988,583,112 |
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 |
117,000,000 |
249,064,074 |
239,051,792 |
272,026,193 |
应付证券清算款 |
- |
- |
4,157,344 |
3,841,506 |
应付赎回款 |
1,609,599 |
668,185 |
407,471 |
571,781 |
应付管理人报酬 |
395,628 |
433,051 |
511,419 |
453,171 |
应付托管费 |
113,036 |
123,729 |
146,120 |
129,477 |
应付销售服务费 |
108,300 |
52,534 |
78,819 |
83,680 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,092,740 |
3,107,166 |
3,130,774 |
3,114,714 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,648 |
327,186 |
242,530 |
440,544 |
负债合计 |
122,489,951 |
253,775,924 |
247,726,268 |
280,661,068 |
所有者权益 |
实收基金 |
489,071,228 |
478,660,585 |
626,902,541 |
484,362,877 |
未分配利润 |
161,209,071 |
183,997,846 |
322,301,812 |
223,559,166 |
所有者权益合计 |
650,280,298 |
662,658,430 |
949,204,353 |
707,922,044 |
负债和所有者权益总计 |
772,770,250 |
916,434,354 |
1,196,930,621 |
988,583,112 |
*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。