民生加银中债3-5年政金债指数(012310)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
721,289.25 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,917,178,421.52 |
1,289,427,330.25 |
875,092,097.45 |
1,206,914,057.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,917,178,421.52 |
1,289,427,330.25 |
875,092,097.45 |
1,206,914,057.79 |
| 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 |
1,199,884.51 |
9,106.36 |
- |
199.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,919,364,869.50 |
1,291,182,403.14 |
876,939,171.16 |
1,207,635,546.96 |
| 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 |
57,003,673.70 |
337,072,624.66 |
153,026,339.11 |
188,094,140.48 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
270,513.48 |
1,002.86 |
- |
- |
| 应付管理人报酬 |
235,432.76 |
115,582.29 |
91,673.92 |
94,114.54 |
| 应付托管费 |
78,477.59 |
38,527.40 |
30,557.98 |
31,371.52 |
| 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 |
233,929.00 |
128,465.12 |
200,025.56 |
130,201.47 |
| 负债合计 |
57,822,026.53 |
337,356,202.33 |
153,348,596.57 |
188,349,828.01 |
| 所有者权益 |
| 实收基金 |
2,556,913,970.68 |
885,314,339.13 |
694,904,656.32 |
992,521,993.83 |
| 未分配利润 |
304,628,872.29 |
68,511,861.68 |
28,685,918.27 |
26,763,725.12 |
| 所有者权益合计 |
2,861,542,842.97 |
953,826,200.81 |
723,590,574.59 |
1,019,285,718.95 |
| 负债及所有者权益总计 |
2,919,364,869.50 |
1,291,182,403.14 |
876,939,171.16 |
1,207,635,546.96 |
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