单位(元)民生加银瑞盈纯债一年定开债券发起式(008825)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
602,061 |
451,367 |
1,070,274 |
846,968 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,281,363,557 |
1,211,174,773 |
1,192,459,953 |
1,202,797,482 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,281,363,557 |
1,211,174,773 |
1,192,459,953 |
1,202,797,482 |
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 |
1,281,965,617 |
1,211,626,141 |
1,193,530,228 |
1,203,644,450 |
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 |
345,060,766 |
274,128,742 |
281,158,809 |
280,026,652 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
236,384 |
229,802 |
233,667 |
227,231 |
应付托管费 |
78,795 |
76,601 |
77,889 |
75,744 |
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 |
192,763 |
108,077 |
199,968 |
111,637 |
负债合计 |
345,568,707 |
274,543,222 |
281,670,333 |
280,441,264 |
所有者权益 |
实收基金 |
843,199,033 |
843,199,031 |
843,199,031 |
843,198,771 |
未分配利润 |
93,197,877 |
93,883,888 |
68,660,864 |
80,004,415 |
所有者权益合计 |
936,396,910 |
937,082,919 |
911,859,895 |
923,203,186 |
负债和所有者权益总计 |
1,281,965,617 |
1,211,626,141 |
1,193,530,228 |
1,203,644,450 |
*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。