单位(元)民生加银睿通3个月定开发起式A(005425)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
5,220,648 |
251,081 |
602,495 |
2,370,026 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
994 |
8,480 |
30,006 |
14,811 |
| 交易性金融资产 |
905,398,064 |
498,607,668 |
2,000,606,443 |
4,111,769,255 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
905,398,064 |
498,607,668 |
2,000,606,443 |
4,009,008,158 |
| 资产支持证券投资 |
- |
- |
- |
102,761,097 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
93,011,456 |
- |
19,001,704 |
- |
| 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 |
1,003,631,162 |
498,867,229 |
2,020,240,648 |
4,114,154,091 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
255,318 |
172,308 |
512,135 |
1,010,312 |
| 应付托管费 |
85,106 |
57,436 |
170,712 |
336,771 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,651 |
21,220 |
95,996 |
263,555 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
312,397 |
247,123 |
243,824 |
121,895 |
| 负债合计 |
684,472 |
498,087 |
1,022,666 |
1,732,533 |
| 所有者权益 |
| 实收基金 |
997,753,424 |
495,807,574 |
1,995,807,565 |
3,995,807,543 |
| 未分配利润 |
5,193,265 |
2,561,567 |
23,410,417 |
116,614,015 |
| 所有者权益合计 |
1,002,946,689 |
498,369,141 |
2,019,217,981 |
4,112,421,558 |
| 负债和所有者权益总计 |
1,003,631,162 |
498,867,229 |
2,020,240,648 |
4,114,154,091 |
*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。
