民生加银瑞夏一年定开债券发起式(008756)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 |
3,243,628,420.42 |
1,055,487,673.35 |
1,484,290,864.49 |
1,348,639,827.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,243,628,420.42 |
1,055,487,673.35 |
1,484,290,864.49 |
1,348,639,827.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
74,960,623.36 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,296,156,985.44 |
1,131,265,470.67 |
1,484,567,190.30 |
1,349,592,053.98 |
| 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 |
162,011,095.89 |
- |
392,135,194.52 |
288,211,289.77 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
378,483.57 |
285,119.27 |
267,507.46 |
269,042.67 |
| 应付托管费 |
126,161.17 |
95,039.76 |
89,169.16 |
89,680.88 |
| 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 |
264,177.23 |
210,821.56 |
126,188.33 |
201,070.37 |
| 负债合计 |
162,779,917.86 |
590,980.59 |
392,618,059.47 |
288,771,083.69 |
| 所有者权益 |
| 实收基金 |
2,757,623,482.06 |
1,000,000,711.38 |
1,000,000,711.38 |
1,000,000,682.25 |
| 未分配利润 |
375,753,585.52 |
130,673,778.70 |
91,948,419.45 |
60,820,288.04 |
| 所有者权益合计 |
3,133,377,067.58 |
1,130,674,490.08 |
1,091,949,130.83 |
1,060,820,970.29 |
| 负债及所有者权益总计 |
3,296,156,985.44 |
1,131,265,470.67 |
1,484,567,190.30 |
1,349,592,053.98 |
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