民生价值优选6个月持有股票A(011285)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
74,123,558.03 |
| 结算备付金 |
2,493,680.30 |
2,122,797.05 |
2,178,392.65 |
13,660,158.89 |
| 存出保证金 |
325,897.15 |
226,355.18 |
367,662.31 |
448,789.51 |
| 交易性金融资产 |
653,069,308.29 |
693,874,401.84 |
699,453,746.92 |
837,794,752.72 |
| 其中：股票投资 |
653,069,308.29 |
693,874,401.84 |
699,453,746.92 |
837,794,752.72 |
| 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 |
3,363,842.04 |
- |
769,506.03 |
9,978,987.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,465,024.00 |
- |
420,694.79 |
| 应收申购款 |
1,412.58 |
2,497.75 |
4,216.36 |
7,800.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
728,140,030.53 |
791,279,256.34 |
772,250,179.47 |
936,434,741.98 |
| 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 |
2,930,528.98 |
34,495.20 |
5,027,783.79 |
10,029,228.64 |
| 应付赎回款 |
1,354,529.08 |
1,268,827.10 |
942,960.43 |
1,953,112.46 |
| 应付管理人报酬 |
731,738.87 |
777,591.54 |
785,848.05 |
1,158,894.96 |
| 应付托管费 |
121,956.47 |
129,598.58 |
130,974.65 |
193,149.16 |
| 应付销售服务费 |
7,531.93 |
8,071.54 |
8,169.92 |
9,598.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,062,707.86 |
1,439,979.09 |
1,593,384.46 |
2,038,524.95 |
| 负债合计 |
6,208,993.19 |
3,658,563.05 |
8,489,121.30 |
15,382,509.12 |
| 所有者权益 |
| 实收基金 |
1,244,216,932.10 |
1,349,122,989.68 |
1,427,354,529.03 |
1,561,732,235.31 |
| 未分配利润 |
-522,285,894.76 |
-561,502,296.39 |
-663,593,470.86 |
-640,680,002.45 |
| 所有者权益合计 |
721,931,037.34 |
787,620,693.29 |
763,761,058.17 |
921,052,232.86 |
| 负债及所有者权益总计 |
728,140,030.53 |
791,279,256.34 |
772,250,179.47 |
936,434,741.98 |
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