民生瑞盈一年定开债发起式(008825)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
846,967.85 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,281,363,556.68 |
1,211,174,773.45 |
1,192,459,953.47 |
1,202,797,481.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,281,363,556.68 |
1,211,174,773.45 |
1,192,459,953.47 |
1,202,797,481.98 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,281,965,617.49 |
1,211,626,140.80 |
1,193,530,227.84 |
1,203,644,449.83 |
| 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 |
345,060,765.64 |
274,128,742.47 |
281,158,809.00 |
280,026,652.23 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
236,384.41 |
229,801.93 |
233,667.41 |
227,231.15 |
| 应付托管费 |
78,794.80 |
76,600.66 |
77,889.12 |
75,743.74 |
| 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 |
192,762.50 |
108,076.62 |
199,967.50 |
111,636.66 |
| 负债合计 |
345,568,707.35 |
274,543,221.68 |
281,670,333.03 |
280,441,263.78 |
| 所有者权益 |
| 实收基金 |
843,199,033.13 |
843,199,030.67 |
843,199,030.67 |
843,198,771.23 |
| 未分配利润 |
93,197,877.01 |
93,883,888.45 |
68,660,864.14 |
80,004,414.82 |
| 所有者权益合计 |
936,396,910.14 |
937,082,919.12 |
911,859,894.81 |
923,203,186.05 |
| 负债及所有者权益总计 |
1,281,965,617.49 |
1,211,626,140.80 |
1,193,530,227.84 |
1,203,644,449.83 |
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