民生加银汇智3个月定开债(010099)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
789,563,515.17 |
5,942,062,094.15 |
6,177,481,696.08 |
5,962,251,614.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
789,563,515.17 |
5,942,062,094.15 |
6,177,481,696.08 |
5,962,251,614.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
75,925,416.00 |
230,040,032.90 |
- |
100,012,412.04 |
| 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 |
866,164,253.82 |
6,172,345,367.73 |
6,178,470,722.36 |
6,067,705,342.06 |
| 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 |
- |
- |
83,006,367.13 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
215,603.83 |
1,573,225.51 |
1,501,427.02 |
1,530,061.14 |
| 应付托管费 |
71,867.95 |
524,408.51 |
500,475.67 |
510,020.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,633.00 |
13,950.94 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,215.09 |
247,533.98 |
258,176.62 |
201,962.37 |
| 负债合计 |
404,319.87 |
2,359,118.94 |
85,266,446.44 |
2,242,043.88 |
| 所有者权益 |
| 实收基金 |
807,666,602.46 |
5,771,886,693.91 |
5,584,541,451.26 |
5,584,699,493.20 |
| 未分配利润 |
58,093,331.49 |
398,099,554.88 |
508,662,824.66 |
480,763,804.98 |
| 所有者权益合计 |
865,759,933.95 |
6,169,986,248.79 |
6,093,204,275.92 |
6,065,463,298.18 |
| 负债及所有者权益总计 |
866,164,253.82 |
6,172,345,367.73 |
6,178,470,722.36 |
6,067,705,342.06 |
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