单位(元)民生加银丰鑫债券(690012)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 |
638,749 |
1,131,360 |
1,390,915 |
575,590 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,833,180,624 |
6,711,245,682 |
6,632,953,128 |
4,238,965,323 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,833,180,624 |
6,711,245,682 |
6,632,953,128 |
4,238,965,323 |
| 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 |
18,339,681 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100 |
73,419 |
30,766 |
83,891 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,852,159,154 |
6,712,450,461 |
6,634,374,809 |
4,239,624,805 |
| 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 |
11,000,524 |
293,016,858 |
739,044,258 |
18,053,857 |
| 应付证券清算款 |
- |
- |
- |
81,575,837 |
| 应付赎回款 |
557,551 |
103,258 |
374,715 |
93,803 |
| 应付管理人报酬 |
1,394,697 |
1,346,173 |
1,338,343 |
674,883 |
| 应付托管费 |
413,243 |
398,866 |
396,546 |
199,965 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,506 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,316 |
291,200 |
263,094 |
154,769 |
| 负债合计 |
13,604,836 |
295,156,356 |
741,416,955 |
100,753,114 |
| 所有者权益 |
| 实收基金 |
5,520,820,354 |
6,014,614,271 |
5,552,019,879 |
4,017,022,411 |
| 未分配利润 |
317,733,964 |
402,679,834 |
340,937,974 |
121,849,280 |
| 所有者权益合计 |
5,838,554,318 |
6,417,294,105 |
5,892,957,853 |
4,138,871,691 |
| 负债和所有者权益总计 |
5,852,159,154 |
6,712,450,461 |
6,634,374,809 |
4,239,624,805 |
*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。
