单位(元)民生加银和鑫定开债券发起式(002452)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
713,942 |
628,199 |
427,664 |
2,292,145 |
| 结算备付金 |
67,237 |
- |
- |
62,889,619 |
| 存出保证金 |
52,597 |
7,455 |
56,402 |
30,634 |
| 交易性金融资产 |
3,815,260,731 |
5,074,460,111 |
4,319,791,030 |
4,216,101,631 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,815,260,731 |
5,074,460,111 |
4,319,791,030 |
4,216,101,631 |
| 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 |
3,816,094,507 |
5,075,095,765 |
4,320,275,096 |
4,281,314,030 |
| 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 |
532,043,454 |
821,045,180 |
28,001,764 |
788,948,054 |
| 应付证券清算款 |
- |
- |
- |
1,103,893 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
539,145 |
722,674 |
704,411 |
588,551 |
| 应付托管费 |
269,573 |
361,337 |
352,206 |
294,276 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
161,254 |
311,820 |
291,366 |
285,549 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,191 |
419,059 |
273,135 |
198,482 |
| 负债合计 |
533,207,617 |
822,860,070 |
29,622,882 |
791,418,804 |
| 所有者权益 |
| 实收基金 |
2,970,427,714 |
3,904,675,311 |
3,904,675,587 |
3,215,200,855 |
| 未分配利润 |
312,459,176 |
347,560,383 |
385,976,626 |
274,694,371 |
| 所有者权益合计 |
3,282,886,890 |
4,252,235,694 |
4,290,652,213 |
3,489,895,226 |
| 负债和所有者权益总计 |
3,816,094,507 |
5,075,095,765 |
4,320,275,096 |
4,281,314,030 |
*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。
