民生加银瑞怡3个月定开债券(020297)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 |
59,332,734.22 |
12,269,545.84 |
11,247,674.91 |
16,061,579.36 |
| 存出保证金 |
196,749.63 |
199,707.35 |
209,473.64 |
789,143.06 |
| 交易性金融资产 |
4,268,109,045.07 |
6,763,687,354.61 |
5,996,309,688.10 |
8,145,140,031.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,268,109,045.07 |
6,763,687,354.61 |
5,996,309,688.10 |
8,145,140,031.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
150,053,431.06 |
| 应收证券清算款 |
- |
- |
- |
3,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,327,807,421.80 |
7,183,063,827.21 |
6,410,662,470.68 |
8,723,480,862.00 |
| 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 |
300,017,621.57 |
1,112,037,929.04 |
989,059,139.57 |
2,365,816,121.99 |
| 应付证券清算款 |
- |
159,665.37 |
- |
- |
| 应付赎回款 |
- |
- |
- |
10.20 |
| 应付管理人报酬 |
1,028,575.47 |
1,494,936.98 |
1,373,224.35 |
1,552,657.59 |
| 应付托管费 |
342,858.48 |
498,312.34 |
457,741.45 |
517,552.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,750.92 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,049.98 |
294,993.17 |
336,066.57 |
226,573.38 |
| 负债合计 |
301,685,856.42 |
1,114,485,836.90 |
991,226,171.94 |
2,368,112,915.70 |
| 所有者权益 |
| 实收基金 |
3,846,125,229.13 |
5,557,765,309.90 |
5,018,077,584.34 |
6,067,826,098.97 |
| 未分配利润 |
179,996,336.25 |
510,812,680.41 |
401,358,714.40 |
287,541,847.33 |
| 所有者权益合计 |
4,026,121,565.38 |
6,068,577,990.31 |
5,419,436,298.74 |
6,355,367,946.30 |
| 负债及所有者权益总计 |
4,327,807,421.80 |
7,183,063,827.21 |
6,410,662,470.68 |
8,723,480,862.00 |
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