民生加银中证同业存单AAA指数7天持有(016860)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
152,101,546.75 |
| 结算备付金 |
- |
- |
- |
256,316.09 |
| 存出保证金 |
1,476.47 |
7,965.39 |
19,337.49 |
2,350.40 |
| 交易性金融资产 |
764,502,099.09 |
897,232,370.84 |
2,444,892,982.64 |
3,283,370,891.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
764,502,099.09 |
897,232,370.84 |
2,444,892,982.64 |
3,283,370,891.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
100,068,627.45 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,206,489.00 |
36,149,125.56 |
366,052,486.13 |
162,490,565.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
781,421,730.00 |
934,814,617.47 |
2,935,630,036.00 |
3,598,221,669.93 |
| 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 |
54,004,028.97 |
208,044,835.62 |
83,014,947.86 |
731,074,522.57 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
30,721.01 |
- |
- |
- |
| 应付管理人报酬 |
106,097.71 |
124,055.63 |
217,109.81 |
413,588.96 |
| 应付托管费 |
26,524.42 |
31,013.93 |
54,277.46 |
103,397.24 |
| 应付销售服务费 |
106,097.71 |
124,055.63 |
217,109.81 |
413,588.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,941.37 |
7,882.90 |
8,458.49 |
42,622.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,322.98 |
140,074.14 |
238,266.48 |
194,909.62 |
| 负债合计 |
54,464,734.17 |
208,471,917.85 |
83,750,169.91 |
732,242,630.29 |
| 所有者权益 |
| 实收基金 |
696,052,761.97 |
701,410,869.15 |
2,786,068,925.95 |
2,825,303,427.99 |
| 未分配利润 |
30,904,233.86 |
24,931,830.47 |
65,810,940.14 |
40,675,611.65 |
| 所有者权益合计 |
726,956,995.83 |
726,342,699.62 |
2,851,879,866.09 |
2,865,979,039.64 |
| 负债及所有者权益总计 |
781,421,730.00 |
934,814,617.47 |
2,935,630,036.00 |
3,598,221,669.93 |
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