民生加银汇智3个月定开债(010099)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
654,604.67 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,962,251,614.88 |
5,453,635,244.60 |
502,852,181.05 |
744,828,278.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,962,251,614.88 |
5,453,635,244.60 |
502,852,181.05 |
744,828,278.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,012,412.04 |
580,188,756.28 |
- |
- |
| 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 |
6,067,705,342.06 |
6,039,569,956.28 |
540,977,029.43 |
745,482,883.29 |
| 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 |
- |
- |
- |
210,012,507.53 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,530,061.14 |
1,479,099.16 |
136,994.34 |
131,443.48 |
| 应付托管费 |
510,020.37 |
493,033.07 |
45,664.77 |
43,814.46 |
| 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 |
201,962.37 |
228,888.74 |
196,661.01 |
110,820.13 |
| 负债合计 |
2,242,043.88 |
2,201,020.97 |
379,320.12 |
210,298,585.60 |
| 所有者权益 |
| 实收基金 |
5,584,699,493.20 |
5,584,933,375.60 |
489,265,447.29 |
490,127,825.58 |
| 未分配利润 |
480,763,804.98 |
452,435,559.71 |
51,332,262.02 |
45,056,472.11 |
| 所有者权益合计 |
6,065,463,298.18 |
6,037,368,935.31 |
540,597,709.31 |
535,184,297.69 |
| 负债及所有者权益总计 |
6,067,705,342.06 |
6,039,569,956.28 |
540,977,029.43 |
745,482,883.29 |
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