单位(元)民生加银高等级信用债债券A(000090)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
2,295,732 |
3,904,194 |
1,528,296 |
701,973 |
| 结算备付金 |
- |
- |
502,473 |
- |
| 存出保证金 |
9,736 |
1,850 |
12,444 |
22,871 |
| 交易性金融资产 |
2,435,637,896 |
1,975,115,121 |
2,145,435,511 |
1,643,988,367 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,435,637,896 |
1,975,115,121 |
2,145,435,511 |
1,623,975,436 |
| 资产支持证券投资 |
- |
- |
- |
20,012,932 |
| 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 |
6,383,183 |
2,847,740 |
225,829 |
526,516 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,444,326,547 |
1,981,868,905 |
2,147,704,552 |
1,645,239,727 |
| 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 |
629,360,324 |
295,076,619 |
502,160,109 |
391,649,657 |
| 应付证券清算款 |
- |
31,337,666 |
- |
- |
| 应付赎回款 |
1,149,214 |
804,705 |
610,182 |
483,074 |
| 应付管理人报酬 |
429,823 |
370,739 |
396,761 |
320,795 |
| 应付托管费 |
143,274 |
123,580 |
132,254 |
106,932 |
| 应付销售服务费 |
214,655 |
224,550 |
247,962 |
233,975 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119,600 |
95,321 |
130,268 |
119,063 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,911 |
212,652 |
139,344 |
237,208 |
| 负债合计 |
631,672,801 |
328,245,832 |
503,816,881 |
393,150,703 |
| 所有者权益 |
| 实收基金 |
1,629,128,288 |
1,502,309,634 |
1,507,798,597 |
1,170,042,046 |
| 未分配利润 |
183,525,459 |
151,313,439 |
136,089,074 |
82,046,978 |
| 所有者权益合计 |
1,812,653,747 |
1,653,623,073 |
1,643,887,671 |
1,252,089,025 |
| 负债和所有者权益总计 |
2,444,326,547 |
1,981,868,905 |
2,147,704,552 |
1,645,239,727 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
