民生加银中债1-3年农发债指数A(007259)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,636,869,135.78 |
5,920,418,684.46 |
6,464,232,445.66 |
6,733,353,518.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,636,869,135.78 |
5,920,418,684.46 |
6,464,232,445.66 |
6,733,353,518.41 |
| 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 |
7,895.56 |
50,000,799.28 |
49,800.80 |
234,997,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,637,572,983.43 |
5,972,197,671.14 |
6,466,001,403.57 |
6,969,803,347.96 |
| 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 |
1,071,061,619.18 |
185,011,044.44 |
1,005,206,506.85 |
1,377,245,500.43 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
20,489.97 |
1,603.52 |
- |
- |
| 应付管理人报酬 |
557,457.09 |
682,720.37 |
676,856.25 |
698,494.54 |
| 应付托管费 |
185,819.01 |
227,573.45 |
225,618.76 |
232,831.52 |
| 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 |
267,234.65 |
464,168.03 |
423,064.43 |
503,098.16 |
| 负债合计 |
1,072,092,619.90 |
186,387,109.81 |
1,006,532,046.29 |
1,378,679,924.65 |
| 所有者权益 |
| 实收基金 |
4,272,634,787.28 |
5,436,913,907.36 |
5,225,507,416.45 |
5,295,254,236.20 |
| 未分配利润 |
292,845,576.25 |
348,896,653.97 |
233,961,940.83 |
295,869,187.11 |
| 所有者权益合计 |
4,565,480,363.53 |
5,785,810,561.33 |
5,459,469,357.28 |
5,591,123,423.31 |
| 负债及所有者权益总计 |
5,637,572,983.43 |
5,972,197,671.14 |
6,466,001,403.57 |
6,969,803,347.96 |
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