民生价值发现一年持有混合C(010796)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
73,462,910.59 |
| 结算备付金 |
1,332,965.17 |
467,451.94 |
322,056.00 |
525,619.17 |
| 存出保证金 |
145,030.97 |
92,957.63 |
79,273.98 |
147,773.53 |
| 交易性金融资产 |
378,418,169.63 |
385,508,913.37 |
350,787,842.15 |
401,150,936.45 |
| 其中：股票投资 |
368,023,235.05 |
385,508,913.37 |
350,787,842.15 |
401,150,936.45 |
| 债券投资 |
10,394,934.58 |
- |
- |
- |
| 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 |
2,321,874.62 |
- |
- |
3,083,708.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,580.68 |
1,103,668.55 |
- |
- |
| 应收申购款 |
1,458.06 |
3,562.13 |
739.89 |
2,343.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
394,515,930.49 |
425,153,954.31 |
395,736,250.33 |
478,373,291.69 |
| 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 |
3,111,704.58 |
14.74 |
16.76 |
6.49 |
| 应付赎回款 |
492,798.81 |
2,435,047.48 |
239,411.20 |
303,618.49 |
| 应付管理人报酬 |
408,736.72 |
420,256.05 |
398,992.03 |
589,607.31 |
| 应付托管费 |
68,122.82 |
70,042.63 |
66,498.64 |
98,267.88 |
| 应付销售服务费 |
8,635.67 |
9,185.78 |
8,776.24 |
10,363.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
708,826.15 |
347,766.11 |
523,458.36 |
479,582.31 |
| 负债合计 |
4,798,824.75 |
3,282,312.79 |
1,237,153.23 |
1,481,446.43 |
| 所有者权益 |
| 实收基金 |
565,981,455.94 |
606,173,103.83 |
647,917,205.41 |
706,193,963.13 |
| 未分配利润 |
-176,264,350.20 |
-184,301,462.31 |
-253,418,108.31 |
-229,302,117.87 |
| 所有者权益合计 |
389,717,105.74 |
421,871,641.52 |
394,499,097.10 |
476,891,845.26 |
| 负债及所有者权益总计 |
394,515,930.49 |
425,153,954.31 |
395,736,250.33 |
478,373,291.69 |
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