民生加银新动能一年定开混合A(009659)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
206,037,100.46 |
| 结算备付金 |
7,834,239.55 |
12,362,272.39 |
2,523,966.05 |
1,539,802.05 |
| 存出保证金 |
367,574.14 |
266,862.28 |
368,265.38 |
538,528.97 |
| 交易性金融资产 |
668,868,844.00 |
717,340,603.20 |
890,930,634.76 |
1,138,004,918.23 |
| 其中：股票投资 |
668,868,844.00 |
717,340,603.20 |
890,930,634.76 |
1,138,004,918.23 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
10,133,299.95 |
1,332,859.47 |
2,317,113.63 |
296,907.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
934,929,071.77 |
940,446,933.65 |
1,079,886,520.64 |
1,346,417,257.09 |
| 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 |
3,532,357.99 |
4,159,189.95 |
- |
22.64 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
935,702.46 |
931,353.72 |
1,100,185.19 |
1,699,882.97 |
| 应付托管费 |
155,950.41 |
155,225.64 |
183,364.19 |
283,313.80 |
| 应付销售服务费 |
83,220.42 |
85,382.19 |
100,944.83 |
126,070.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,566,725.50 |
1,723,316.13 |
1,740,268.20 |
1,066,508.43 |
| 负债合计 |
6,273,956.78 |
7,054,467.63 |
3,124,762.41 |
3,175,798.52 |
| 所有者权益 |
| 实收基金 |
1,457,869,473.13 |
1,646,609,965.50 |
1,647,603,128.99 |
1,859,299,598.80 |
| 未分配利润 |
-529,214,358.14 |
-713,217,499.48 |
-570,841,370.76 |
-516,058,140.23 |
| 所有者权益合计 |
928,655,114.99 |
933,392,466.02 |
1,076,761,758.23 |
1,343,241,458.57 |
| 负债及所有者权益总计 |
934,929,071.77 |
940,446,933.65 |
1,079,886,520.64 |
1,346,417,257.09 |
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