民生加银创新成长混合A(006072)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,538,117.67 |
| 结算备付金 |
41,602.19 |
144,851.01 |
532,080.57 |
359,502.83 |
| 存出保证金 |
10,886.61 |
17,846.98 |
29,482.06 |
14,871.52 |
| 交易性金融资产 |
16,442,260.05 |
19,317,092.11 |
24,824,771.06 |
30,085,635.60 |
| 其中：股票投资 |
16,136,526.68 |
19,317,092.11 |
24,621,931.61 |
30,085,635.60 |
| 债券投资 |
305,733.37 |
- |
202,839.45 |
- |
| 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 |
4,205,822.21 |
- |
332,290.46 |
420,960.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,306.36 |
- |
- |
| 应收申购款 |
6,890.27 |
4,823.22 |
29,255.41 |
64,850.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,822,526.06 |
21,161,502.48 |
27,812,281.37 |
36,483,938.24 |
| 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 |
- |
0.25 |
278,570.61 |
2,019,484.34 |
| 应付赎回款 |
60,331.67 |
40,400.58 |
196,655.43 |
36,486.05 |
| 应付管理人报酬 |
22,699.76 |
21,402.64 |
27,529.13 |
45,199.12 |
| 应付托管费 |
3,783.30 |
3,567.13 |
4,588.17 |
7,533.18 |
| 应付销售服务费 |
614.97 |
571.02 |
766.75 |
501.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,063.85 |
95,565.11 |
175,332.92 |
247,481.74 |
| 负债合计 |
117,493.55 |
161,506.73 |
683,443.01 |
2,356,686.08 |
| 所有者权益 |
| 实收基金 |
31,924,629.85 |
31,253,299.13 |
31,595,285.23 |
30,310,602.40 |
| 未分配利润 |
-10,219,597.34 |
-10,253,303.38 |
-4,466,446.87 |
3,816,649.76 |
| 所有者权益合计 |
21,705,032.51 |
20,999,995.75 |
27,128,838.36 |
34,127,252.16 |
| 负债及所有者权益总计 |
21,822,526.06 |
21,161,502.48 |
27,812,281.37 |
36,483,938.24 |
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