民生加银新战略混合A(001352)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
38,345.46 |
45,956.33 |
62,571.64 |
5,046.57 |
| 存出保证金 |
34,310.66 |
31,433.31 |
49,379.74 |
49,200.82 |
| 交易性金融资产 |
41,022,752.65 |
42,601,174.14 |
36,399,440.40 |
26,963,943.08 |
| 其中：股票投资 |
41,022,752.65 |
42,601,174.14 |
36,399,440.40 |
24,911,083.96 |
| 债券投资 |
- |
- |
- |
2,052,859.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
123,935.05 |
150,509.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,421.60 |
4,788.48 |
1,284.97 |
2,291.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,621,187.52 |
46,430,385.48 |
41,939,525.15 |
42,924,543.32 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
1,629,730.58 |
364,420.05 |
- |
667,704.22 |
| 应付赎回款 |
15,606.26 |
43,229.33 |
20,446.58 |
13,126.09 |
| 应付管理人报酬 |
46,075.32 |
47,680.33 |
47,010.65 |
42,768.25 |
| 应付托管费 |
7,679.22 |
7,946.71 |
7,835.12 |
7,128.06 |
| 应付销售服务费 |
865.84 |
884.83 |
1,949.19 |
881.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.38 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,210.88 |
59,110.22 |
76,435.99 |
123,129.71 |
| 负债合计 |
1,763,168.10 |
523,271.85 |
153,677.53 |
854,737.66 |
| 所有者权益 |
| 实收基金 |
39,566,548.20 |
41,421,794.21 |
43,010,385.58 |
45,355,037.99 |
| 未分配利润 |
7,291,471.22 |
4,485,319.42 |
-1,224,537.96 |
-3,285,232.33 |
| 所有者权益合计 |
46,858,019.42 |
45,907,113.63 |
41,785,847.62 |
42,069,805.66 |
| 负债及所有者权益总计 |
48,621,187.52 |
46,430,385.48 |
41,939,525.15 |
42,924,543.32 |
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