单位(元)民生加银现金增利货币B(690210)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 |
181,313,953 |
176,443,800 |
50,937,774 |
218,864,582 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,557,309,054 |
458,729,946 |
498,650,960 |
418,180,608 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,557,309,054 |
458,729,946 |
498,650,960 |
418,180,608 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
216,077,790 |
184,055,397 |
143,048,313 |
189,066,664 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
735,177 |
8,920,698 |
1,334,259 |
5,641,368 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,955,435,974 |
828,149,841 |
693,971,306 |
831,753,222 |
| 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 |
48,001,973 |
126,005,129 |
91,007,479 |
104,006,997 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
31,810 |
999 |
200 |
| 应付管理人报酬 |
363,929 |
101,138 |
165,730 |
216,514 |
| 应付托管费 |
72,786 |
20,228 |
50,221 |
65,610 |
| 应付销售服务费 |
51,649 |
47,943 |
50,303 |
59,691 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
559,819 |
541,587 |
542,358 |
545,468 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
53,603 |
24,577 |
15,317 |
25,955 |
| 其他负债 |
136,905 |
316,765 |
242,477 |
210,312 |
| 负债合计 |
49,240,663 |
127,089,175 |
92,074,884 |
105,130,747 |
| 所有者权益 |
| 实收基金 |
1,906,195,311 |
701,060,666 |
601,896,422 |
726,622,475 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
1,906,195,311 |
701,060,666 |
601,896,422 |
726,622,475 |
| 负债和所有者权益总计 |
1,955,435,974 |
828,149,841 |
693,971,306 |
831,753,222 |
*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。
