民生加银鑫福混合C(007072)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 |
17,835.81 |
55,648.83 |
82,138.29 |
113,033.02 |
| 存出保证金 |
1,883.10 |
1,110.44 |
791.08 |
2,149.26 |
| 交易性金融资产 |
95,174,681.77 |
5,182,540.60 |
3,791,981.29 |
3,808,894.51 |
| 其中：股票投资 |
4,681,228.20 |
- |
1,173,642.92 |
824,763.36 |
| 债券投资 |
90,493,453.57 |
5,182,540.60 |
2,618,338.37 |
2,984,131.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,939,000.00 |
100,000.00 |
-75.48 |
| 应收证券清算款 |
8,000,789.04 |
- |
- |
479,058.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,088,639.89 |
- |
100.00 |
1,100.00 |
| 其他资产 |
1,500.00 |
- |
- |
- |
| 资产总计 |
108,115,513.51 |
14,324,563.14 |
4,135,272.28 |
4,525,629.83 |
| 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 |
- |
3,939,000.00 |
100,000.00 |
80,167.96 |
| 应付赎回款 |
396,043.69 |
108.80 |
38,355.35 |
1,005.89 |
| 应付管理人报酬 |
42,890.24 |
6,541.52 |
3,037.33 |
3,429.35 |
| 应付托管费 |
10,722.58 |
1,090.25 |
506.20 |
571.55 |
| 应付销售服务费 |
20,947.83 |
685.47 |
724.37 |
862.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,779.58 |
- |
16.60 |
1.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,483.82 |
2,427.28 |
24,831.80 |
35,215.69 |
| 负债合计 |
533,867.74 |
3,949,853.32 |
167,471.65 |
121,253.71 |
| 所有者权益 |
| 实收基金 |
88,518,254.95 |
8,694,623.60 |
3,730,297.57 |
4,038,785.66 |
| 未分配利润 |
19,063,390.82 |
1,680,086.22 |
237,503.06 |
365,590.46 |
| 所有者权益合计 |
107,581,645.77 |
10,374,709.82 |
3,967,800.63 |
4,404,376.12 |
| 负债及所有者权益总计 |
108,115,513.51 |
14,324,563.14 |
4,135,272.28 |
4,525,629.83 |
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