民生加银鑫升纯债(004124)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,750,641.68 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
224.38 |
| 交易性金融资产 |
1,534,190,312.26 |
1,561,423,073.18 |
1,555,067,142.97 |
735,405,421.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,534,190,312.26 |
1,561,423,073.18 |
1,555,067,142.97 |
735,405,421.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,001,321.79 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
101,239.39 |
599.70 |
82,246.39 |
59.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,552,199,268.69 |
1,567,586,661.28 |
1,556,917,472.17 |
737,156,347.98 |
| 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 |
- |
- |
28,005,029.51 |
195,011,555.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,164.85 |
133.31 |
77,243.86 |
880.47 |
| 应付管理人报酬 |
390,962.25 |
384,050.81 |
387,245.10 |
133,322.28 |
| 应付托管费 |
130,320.76 |
128,016.94 |
129,081.69 |
44,440.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,452.02 |
144,589.89 |
194,273.00 |
125,664.16 |
| 负债合计 |
758,899.88 |
656,790.95 |
28,792,873.16 |
195,315,862.76 |
| 所有者权益 |
| 实收基金 |
1,465,089,460.10 |
1,466,733,360.56 |
1,466,999,807.97 |
502,476,415.81 |
| 未分配利润 |
86,350,908.71 |
100,196,509.77 |
61,124,791.04 |
39,364,069.41 |
| 所有者权益合计 |
1,551,440,368.81 |
1,566,929,870.33 |
1,528,124,599.01 |
541,840,485.22 |
| 负债及所有者权益总计 |
1,552,199,268.69 |
1,567,586,661.28 |
1,556,917,472.17 |
737,156,347.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
