民生加银汇鑫一年定开债A(004254)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
4,492,753.58 |
761,493.06 |
1,485,009.26 |
2,311,263.60 |
| 结算备付金 |
- |
1,153,996.89 |
3,490,287.03 |
3,903,401.41 |
| 存出保证金 |
2,693.11 |
10,228.49 |
13,434.21 |
13,148.58 |
| 交易性金融资产 |
40,014,213.70 |
385,333,570.00 |
401,892,040.00 |
1,855,274,649.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
40,014,213.70 |
385,333,570.00 |
401,892,040.00 |
1,640,892,449.60 |
| 资产支持证券投资 |
- |
- |
- |
214,382,200.00 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
7,001,728.10 |
6,941,904.19 |
41,941,353.06 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,999,500.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,509,160.39 |
394,261,016.54 |
413,822,674.69 |
1,903,443,816.25 |
| 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 |
- |
102,419,280.11 |
96,479,870.01 |
755,926,168.36 |
| 应付证券清算款 |
- |
522,054.74 |
- |
- |
| 应付赎回款 |
1,481,720.30 |
- |
- |
- |
| 应付管理人报酬 |
95,874.08 |
123,738.33 |
297,798.52 |
483,303.98 |
| 应付托管费 |
19,174.81 |
24,747.65 |
59,559.68 |
96,660.82 |
| 应付销售服务费 |
12,293.71 |
14,161.09 |
22,248.57 |
36,149.11 |
| 应付交易费用 |
- |
11,158.29 |
16,031.91 |
15,991.00 |
| 应交税费 |
12,177.30 |
51,964.65 |
125,277.89 |
209,044.87 |
| 应付利息 |
- |
52,295.00 |
44,257.43 |
361,013.83 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,521.67 |
169,000.00 |
98,260.15 |
179,000.00 |
| 负债合计 |
1,722,761.87 |
103,388,399.86 |
97,143,304.16 |
757,307,331.97 |
| 所有者权益 |
| 实收基金 |
56,824,116.14 |
267,958,485.77 |
267,958,485.77 |
962,781,666.54 |
| 未分配利润 |
4,962,282.38 |
22,914,130.91 |
48,720,884.76 |
183,354,817.74 |
| 所有者权益合计 |
61,786,398.52 |
290,872,616.68 |
316,679,370.53 |
1,146,136,484.28 |
| 负债及所有者权益总计 |
63,509,160.39 |
394,261,016.54 |
413,822,674.69 |
1,903,443,816.25 |
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