民生智造2025灵活配置混合(002649)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,555,279.82 |
| 结算备付金 |
168,280.19 |
169,821.33 |
330,120.17 |
223,069.41 |
| 存出保证金 |
23,622.63 |
27,616.69 |
37,505.93 |
34,116.06 |
| 交易性金融资产 |
28,646,946.39 |
29,760,416.46 |
41,810,865.20 |
52,444,607.91 |
| 其中：股票投资 |
28,646,946.39 |
29,760,416.46 |
41,810,865.20 |
52,356,596.92 |
| 债券投资 |
- |
- |
- |
88,010.99 |
| 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 |
- |
115,502.63 |
1,318,848.55 |
302,523.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59.92 |
10,743.89 |
709.94 |
5,330.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,896,962.46 |
33,310,418.68 |
46,035,688.93 |
56,564,927.15 |
| 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 |
1,833,545.57 |
- |
1,211,445.02 |
761,490.08 |
| 应付赎回款 |
100,688.40 |
1,404.21 |
900.92 |
79,757.32 |
| 应付管理人报酬 |
17,083.70 |
16,570.02 |
22,615.23 |
27,881.36 |
| 应付托管费 |
4,270.91 |
4,142.49 |
5,653.83 |
6,970.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,876.55 |
144,014.10 |
271,803.99 |
245,142.25 |
| 负债合计 |
2,045,465.13 |
166,130.82 |
1,512,418.99 |
1,121,241.80 |
| 所有者权益 |
| 实收基金 |
26,407,879.67 |
29,031,036.44 |
31,009,052.95 |
35,470,165.46 |
| 未分配利润 |
6,443,617.66 |
4,113,251.42 |
13,514,216.99 |
19,973,519.89 |
| 所有者权益合计 |
32,851,497.33 |
33,144,287.86 |
44,523,269.94 |
55,443,685.35 |
| 负债及所有者权益总计 |
34,896,962.46 |
33,310,418.68 |
46,035,688.93 |
56,564,927.15 |
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