民生加银鑫安纯债C(003173)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
475,876.31 |
186,689.41 |
743,546.83 |
547,789.29 |
| 结算备付金 |
2,018.76 |
- |
- |
- |
| 存出保证金 |
152.37 |
- |
- |
- |
| 交易性金融资产 |
1,319,449.70 |
344,579,676.72 |
579,497,978.76 |
623,062,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,319,449.70 |
344,579,676.72 |
579,497,978.76 |
623,062,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
37,007,095.89 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
11,876,110.15 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
996.03 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,798,493.17 |
344,766,366.13 |
617,248,621.48 |
635,485,899.44 |
| 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 |
- |
44,014,313.76 |
- |
12,031,861.95 |
| 应付证券清算款 |
203,495.40 |
- |
- |
- |
| 应付赎回款 |
13,145.50 |
- |
- |
- |
| 应付管理人报酬 |
291.32 |
76,296.93 |
153,425.94 |
158,683.76 |
| 应付托管费 |
97.10 |
25,432.32 |
51,141.98 |
52,894.56 |
| 应付销售服务费 |
133.95 |
3.72 |
3.60 |
4.03 |
| 应付交易费用 |
- |
- |
- |
2,846.00 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
5,344.10 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,101.12 |
180,558.10 |
97,290.54 |
179,000.00 |
| 负债合计 |
280,264.39 |
44,296,604.83 |
301,862.06 |
12,430,634.40 |
| 所有者权益 |
| 实收基金 |
1,284,832.79 |
300,480,878.05 |
609,480,001.47 |
609,477,115.68 |
| 未分配利润 |
233,395.99 |
-11,116.75 |
7,466,757.95 |
13,578,149.36 |
| 所有者权益合计 |
1,518,228.78 |
300,469,761.30 |
616,946,759.42 |
623,055,265.04 |
| 负债及所有者权益总计 |
1,798,493.17 |
344,766,366.13 |
617,248,621.48 |
635,485,899.44 |
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