民生加银嘉益债券(008868)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
95,643.62 |
| 结算备付金 |
- |
380,248.07 |
- |
40,324.42 |
| 存出保证金 |
587.27 |
4,979.98 |
415.12 |
396.62 |
| 交易性金融资产 |
596,496,189.88 |
507,776,242.32 |
403,838.44 |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
596,496,189.88 |
507,776,242.32 |
403,838.44 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
99.92 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
597,313,108.03 |
509,371,436.57 |
440,815.88 |
136,364.66 |
| 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 |
76,004,878.26 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
985.10 |
- |
62.51 |
| 应付管理人报酬 |
131,704.45 |
124,922.96 |
93.14 |
13,095.08 |
| 应付托管费 |
43,901.48 |
41,640.99 |
31.06 |
4,365.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,635.83 |
32,608.06 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,291.56 |
81,781.83 |
77,500.00 |
102,145.90 |
| 负债合计 |
76,386,411.58 |
281,938.94 |
77,624.20 |
119,668.52 |
| 所有者权益 |
| 实收基金 |
473,877,338.14 |
473,883,468.35 |
345,017.13 |
16,101.57 |
| 未分配利润 |
47,049,358.31 |
35,206,029.28 |
18,174.55 |
594.57 |
| 所有者权益合计 |
520,926,696.45 |
509,089,497.63 |
363,191.68 |
16,696.14 |
| 负债及所有者权益总计 |
597,313,108.03 |
509,371,436.57 |
440,815.88 |
136,364.66 |
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