民生加银港股通高股息A(004532)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 |
9,029.94 |
1,646.68 |
1,396.75 |
0.05 |
| 存出保证金 |
74.03 |
62.92 |
14.63 |
22.59 |
| 交易性金融资产 |
102,696,393.36 |
70,133,719.01 |
78,010,977.07 |
23,940,782.56 |
| 其中：股票投资 |
100,988,900.78 |
69,019,821.64 |
77,706,292.55 |
23,533,010.94 |
| 债券投资 |
1,707,492.58 |
1,113,897.37 |
304,684.52 |
407,771.62 |
| 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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
896,316.07 |
140,543.23 |
1,215,937.82 |
18,465.91 |
| 应收申购款 |
2,850,803.46 |
461,443.65 |
936,152.69 |
201,682.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,485,678.81 |
74,847,611.67 |
86,849,670.64 |
26,417,570.99 |
| 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 |
1,082,128.08 |
300,119.68 |
804,120.38 |
- |
| 应付赎回款 |
2,050,433.10 |
1,143,362.16 |
3,356,120.58 |
1,324,825.44 |
| 应付管理人报酬 |
41,284.58 |
30,144.75 |
34,456.76 |
10,462.59 |
| 应付托管费 |
8,256.92 |
6,028.96 |
6,891.37 |
2,092.48 |
| 应付销售服务费 |
5,624.14 |
4,143.25 |
9,110.77 |
2,226.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,875.87 |
168,007.80 |
132,299.84 |
83,451.65 |
| 负债合计 |
3,322,602.69 |
1,651,806.60 |
4,342,999.70 |
1,423,058.76 |
| 所有者权益 |
| 实收基金 |
96,806,704.22 |
69,642,189.92 |
75,712,867.03 |
26,695,394.35 |
| 未分配利润 |
12,356,371.90 |
3,553,615.15 |
6,793,803.91 |
-1,700,882.12 |
| 所有者权益合计 |
109,163,076.12 |
73,195,805.07 |
82,506,670.94 |
24,994,512.23 |
| 负债及所有者权益总计 |
112,485,678.81 |
74,847,611.67 |
86,849,670.64 |
26,417,570.99 |
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