民生加银港股通高股息A(004532)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
164,050.13 |
| 结算备付金 |
1,646.68 |
1,396.75 |
0.05 |
6.38 |
| 存出保证金 |
62.92 |
14.63 |
22.59 |
124.89 |
| 交易性金融资产 |
70,133,719.01 |
78,010,977.07 |
23,940,782.56 |
21,992,820.03 |
| 其中：股票投资 |
69,019,821.64 |
77,706,292.55 |
23,533,010.94 |
20,777,391.48 |
| 债券投资 |
1,113,897.37 |
304,684.52 |
407,771.62 |
1,215,428.55 |
| 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 |
- |
- |
405,939.71 |
96,608.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
140,543.23 |
1,215,937.82 |
18,465.91 |
887,546.58 |
| 应收申购款 |
461,443.65 |
936,152.69 |
201,682.28 |
39,472.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,847,611.67 |
86,849,670.64 |
26,417,570.99 |
23,180,628.35 |
| 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 |
- |
- |
- |
400,000.00 |
| 应付证券清算款 |
300,119.68 |
804,120.38 |
- |
4.52 |
| 应付赎回款 |
1,143,362.16 |
3,356,120.58 |
1,324,825.44 |
345,667.50 |
| 应付管理人报酬 |
30,144.75 |
34,456.76 |
10,462.59 |
9,162.57 |
| 应付托管费 |
6,028.96 |
6,891.37 |
2,092.48 |
1,832.53 |
| 应付销售服务费 |
4,143.25 |
9,110.77 |
2,226.60 |
1,701.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,007.80 |
132,299.84 |
83,451.65 |
91,907.09 |
| 负债合计 |
1,651,806.60 |
4,342,999.70 |
1,423,058.76 |
850,275.87 |
| 所有者权益 |
| 实收基金 |
69,642,189.92 |
75,712,867.03 |
26,695,394.35 |
24,175,965.42 |
| 未分配利润 |
3,553,615.15 |
6,793,803.91 |
-1,700,882.12 |
-1,845,612.94 |
| 所有者权益合计 |
73,195,805.07 |
82,506,670.94 |
24,994,512.23 |
22,330,352.48 |
| 负债及所有者权益总计 |
74,847,611.67 |
86,849,670.64 |
26,417,570.99 |
23,180,628.35 |
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