单位(元)民生加银现金增利货币D(001240)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 |
50,937,774 |
218,864,582 |
128,376,455 |
221,382,739 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
606 |
| 交易性金融资产 |
498,650,960 |
418,180,608 |
398,857,240 |
450,746,478 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
498,650,960 |
418,180,608 |
398,857,240 |
450,746,478 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
143,048,313 |
189,066,664 |
95,022,581 |
426,359,086 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,334,259 |
5,641,368 |
33,431,967 |
103,159,480 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
693,971,306 |
831,753,222 |
655,688,243 |
1,201,648,389 |
| 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 |
91,007,479 |
104,006,997 |
10,002,301 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
999 |
200 |
2,148 |
5,092 |
| 应付管理人报酬 |
165,730 |
216,514 |
177,133 |
253,454 |
| 应付托管费 |
50,221 |
65,610 |
53,677 |
76,804 |
| 应付销售服务费 |
50,303 |
59,691 |
57,504 |
69,143 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
542,358 |
545,468 |
544,458 |
551,482 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
15,317 |
25,955 |
90,113 |
225,681 |
| 其他负债 |
242,477 |
210,312 |
116,751 |
208,182 |
| 负债合计 |
92,074,884 |
105,130,747 |
11,044,086 |
1,389,839 |
| 所有者权益 |
| 实收基金 |
601,896,422 |
726,622,475 |
644,644,158 |
1,200,258,550 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
601,896,422 |
726,622,475 |
644,644,158 |
1,200,258,550 |
| 负债和所有者权益总计 |
693,971,306 |
831,753,222 |
655,688,243 |
1,201,648,389 |
*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。
