民生加银稳鑫120天滚动持有债券C(023295)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
102,700.71 |
1,713.76 |
27,033,872.91 |
| 存出保证金 |
11,057.99 |
30,854.05 |
36,939.32 |
| 交易性金融资产 |
14,476,575.11 |
43,255,670.48 |
1,289,080,315.64 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
14,476,575.11 |
43,255,670.48 |
1,289,080,315.64 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
3,180,000.00 |
5,000,000.00 |
- |
| 应收证券清算款 |
160.74 |
996,662.05 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,000.00 |
39,997.00 |
10.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,798,452.96 |
53,631,419.14 |
1,316,866,969.17 |
| 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 |
- |
- |
152,031,385.69 |
| 应付证券清算款 |
- |
4,751,244.46 |
- |
| 应付赎回款 |
- |
105,530.86 |
- |
| 应付管理人报酬 |
4,882.55 |
35,446.71 |
286,666.41 |
| 应付托管费 |
1,627.51 |
11,815.59 |
95,555.48 |
| 应付销售服务费 |
2,771.77 |
19,923.54 |
174,079.71 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
528.11 |
6,283.94 |
56,556.66 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
37,874.89 |
50,350.00 |
26,895.44 |
| 负债合计 |
47,684.83 |
4,980,595.10 |
152,671,139.39 |
| 所有者权益 |
| 实收基金 |
17,539,353.90 |
47,933,924.82 |
1,161,084,418.43 |
| 未分配利润 |
211,414.23 |
716,899.22 |
3,111,411.35 |
| 所有者权益合计 |
17,750,768.13 |
48,650,824.04 |
1,164,195,829.78 |
| 负债及所有者权益总计 |
17,798,452.96 |
53,631,419.14 |
1,316,866,969.17 |
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