民生加银康宁稳健养老目标一年持有混合(FOF)A(006991)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
69,405,137.82 |
| 结算备付金 |
110,025.51 |
158,558.28 |
15,003.52 |
89,751.22 |
| 存出保证金 |
17,863.56 |
16,571.99 |
14,276.73 |
25,119.44 |
| 交易性金融资产 |
1,322,073,019.04 |
1,574,060,614.81 |
1,872,955,006.74 |
2,380,511,985.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,191,112.33 |
29,008,125.34 |
17,218,942.46 |
82,827,091.54 |
| 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 |
3,001,677.89 |
7,590,269.73 |
3,313,500.00 |
1,405,727.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
215,000.00 |
- |
| 应收申购款 |
43,960.00 |
4,276.01 |
51,144.96 |
14,128.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,392,753,580.09 |
1,646,077,671.98 |
1,981,677,708.00 |
2,451,451,850.63 |
| 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 |
1,898,969.77 |
399,887.80 |
- |
599,883.50 |
| 应付赎回款 |
7,694,812.05 |
13,809,820.38 |
10,264,611.45 |
16,443,597.86 |
| 应付管理人报酬 |
718,693.18 |
803,950.40 |
957,941.19 |
1,145,048.90 |
| 应付托管费 |
164,368.44 |
171,534.11 |
207,553.18 |
247,438.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,800.00 |
96,946.01 |
183,410.12 |
92,977.08 |
| 负债合计 |
10,648,643.44 |
15,282,138.70 |
11,613,515.94 |
18,528,945.42 |
| 所有者权益 |
| 实收基金 |
1,157,258,686.47 |
1,414,334,860.39 |
1,715,855,366.52 |
2,079,546,637.21 |
| 未分配利润 |
224,846,250.18 |
216,460,672.89 |
254,208,825.54 |
353,376,268.00 |
| 所有者权益合计 |
1,382,104,936.65 |
1,630,795,533.28 |
1,970,064,192.06 |
2,432,922,905.21 |
| 负债及所有者权益总计 |
1,392,753,580.09 |
1,646,077,671.98 |
1,981,677,708.00 |
2,451,451,850.63 |
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