民生加银聚利6个月混合C(009261)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
648,268.09 |
| 结算备付金 |
575,775.08 |
19,698.94 |
492,508.11 |
69,628.83 |
| 存出保证金 |
8,335.78 |
12,102.58 |
22,038.24 |
24,249.51 |
| 交易性金融资产 |
127,616,001.57 |
206,002,121.00 |
178,547,802.22 |
289,623,074.22 |
| 其中：股票投资 |
3,904,309.75 |
9,076,660.89 |
12,645,510.52 |
3,740,528.00 |
| 债券投资 |
123,711,691.82 |
196,925,460.11 |
165,902,291.70 |
285,882,546.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-301.47 |
- |
| 应收证券清算款 |
314,460.76 |
184,575.72 |
2,002,110.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
23,804.67 |
- |
- |
| 应收申购款 |
298.81 |
- |
198.81 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,505,228.33 |
206,870,230.54 |
182,011,032.73 |
290,365,220.65 |
| 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 |
20,010,126.12 |
50,999,260.76 |
- |
56,011,983.58 |
| 应付证券清算款 |
- |
0.55 |
1,773,413.65 |
- |
| 应付赎回款 |
1,128,756.51 |
534,513.43 |
760,722.51 |
5,958,930.38 |
| 应付管理人报酬 |
84,903.73 |
115,432.35 |
138,663.64 |
174,186.14 |
| 应付托管费 |
14,150.62 |
19,238.70 |
23,110.59 |
29,031.03 |
| 应付销售服务费 |
1,298.48 |
1,575.95 |
2,122.21 |
2,321.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,931.34 |
5,882.72 |
5,257.91 |
6,226.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,793.11 |
96,051.04 |
215,029.53 |
126,343.99 |
| 负债合计 |
21,413,959.91 |
51,771,955.50 |
2,918,320.04 |
62,309,023.08 |
| 所有者权益 |
| 实收基金 |
95,500,314.16 |
138,147,422.69 |
164,181,974.82 |
206,827,937.22 |
| 未分配利润 |
13,590,954.26 |
16,950,852.35 |
14,910,737.87 |
21,228,260.35 |
| 所有者权益合计 |
109,091,268.42 |
155,098,275.04 |
179,092,712.69 |
228,056,197.57 |
| 负债及所有者权益总计 |
130,505,228.33 |
206,870,230.54 |
182,011,032.73 |
290,365,220.65 |
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