民生加银瑞丰一年定开债券发起(016576)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
20,046,444.71 |
13,352,499.24 |
9,495,769.77 |
13,147,367.25 |
| 存出保证金 |
- |
- |
4,158,700.00 |
- |
| 交易性金融资产 |
2,383,494,733.70 |
2,547,965,822.74 |
2,067,608,170.36 |
2,047,574,587.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,383,494,733.70 |
2,547,965,822.74 |
2,067,608,170.36 |
2,047,574,587.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
30,002,696.54 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,505,612,305.47 |
2,561,990,899.04 |
2,126,392,304.41 |
2,068,775,664.88 |
| 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 |
491,113,096.81 |
495,033,904.11 |
- |
- |
| 应付证券清算款 |
- |
20,849,368.26 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
513,270.77 |
504,201.35 |
534,739.77 |
507,277.66 |
| 应付托管费 |
171,090.26 |
168,067.15 |
178,246.58 |
169,092.56 |
| 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 |
- |
- |
79,999,980.00 |
- |
| 其他负债 |
237,998.07 |
240,660.71 |
208,232.17 |
119,512.11 |
| 负债合计 |
492,035,455.91 |
516,796,201.58 |
80,921,198.52 |
795,882.33 |
| 所有者权益 |
| 实收基金 |
1,999,999,579.60 |
1,999,999,500.00 |
1,999,999,500.00 |
1,999,999,500.00 |
| 未分配利润 |
13,577,269.96 |
45,195,197.46 |
45,471,605.89 |
67,980,282.55 |
| 所有者权益合计 |
2,013,576,849.56 |
2,045,194,697.46 |
2,045,471,105.89 |
2,067,979,782.55 |
| 负债及所有者权益总计 |
2,505,612,305.47 |
2,561,990,899.04 |
2,126,392,304.41 |
2,068,775,664.88 |
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