民生加银家盈6个月持有期债券A(009826)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,224,512.82 |
| 结算备付金 |
847,626.95 |
302,582.00 |
797,289.87 |
1,480,864.51 |
| 存出保证金 |
4,433.23 |
6,298.28 |
6,203.54 |
29,597.93 |
| 交易性金融资产 |
66,045,912.60 |
75,114,457.54 |
62,265,600.90 |
99,377,863.94 |
| 其中：股票投资 |
3,947,018.75 |
11,886,448.44 |
7,829,002.40 |
- |
| 债券投资 |
62,098,893.85 |
63,228,009.10 |
54,436,598.50 |
99,377,863.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,000,000.00 |
- |
| 应收证券清算款 |
198,615.22 |
- |
407,898.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30.00 |
1,040.00 |
20.00 |
375.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,220,032.74 |
75,447,905.03 |
68,477,272.92 |
102,113,215.08 |
| 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 |
10,599,307.61 |
12,000,000.00 |
-261.37 |
25,004,064.86 |
| 应付证券清算款 |
- |
5,127.94 |
2,246,810.17 |
503,297.27 |
| 应付赎回款 |
126,375.19 |
3,751.91 |
137,207.83 |
57,908.68 |
| 应付管理人报酬 |
33,576.21 |
36,664.14 |
39,678.29 |
44,023.69 |
| 应付托管费 |
9,593.20 |
10,475.45 |
11,336.67 |
12,578.20 |
| 应付销售服务费 |
2,770.60 |
2,897.14 |
3,166.71 |
3,365.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
277.07 |
2,079.22 |
2,822.21 |
7,532.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,585.54 |
78,558.18 |
133,087.67 |
114,440.27 |
| 负债合计 |
10,883,485.42 |
12,139,553.98 |
2,573,848.18 |
25,747,211.17 |
| 所有者权益 |
| 实收基金 |
68,258,753.76 |
77,684,529.53 |
81,761,138.88 |
94,341,587.54 |
| 未分配利润 |
-11,922,206.44 |
-14,376,178.48 |
-15,857,714.14 |
-17,975,583.63 |
| 所有者权益合计 |
56,336,547.32 |
63,308,351.05 |
65,903,424.74 |
76,366,003.91 |
| 负债及所有者权益总计 |
67,220,032.74 |
75,447,905.03 |
68,477,272.92 |
102,113,215.08 |
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