民生加银稳健配置6个月混合(FOF)(011580)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 |
5,921.18 |
19,427.19 |
64,130.77 |
32,739.98 |
| 存出保证金 |
29,154.04 |
18,791.24 |
18,859.80 |
12,831.94 |
| 交易性金融资产 |
607,174,438.55 |
851,274,580.45 |
1,058,889,138.62 |
1,232,663,318.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
34,350,732.99 |
50,631,698.63 |
60,429,096.58 |
68,355,835.62 |
| 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 |
6,334,491.19 |
15,206,607.51 |
8,450,386.54 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
0.75 |
| 应收申购款 |
5,198.86 |
2,208.85 |
3,692.29 |
13,026.22 |
| 其他资产 |
- |
- |
- |
151.50 |
| 资产总计 |
652,452,708.79 |
884,428,645.96 |
1,074,269,185.11 |
1,251,367,623.25 |
| 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 |
5,990,288.00 |
- |
- |
- |
| 应付赎回款 |
18,164,705.36 |
16,527,950.58 |
5,039,701.80 |
7,034,648.20 |
| 应付管理人报酬 |
305,146.48 |
441,239.92 |
506,472.85 |
541,155.10 |
| 应付托管费 |
59,783.41 |
86,837.42 |
106,113.98 |
118,333.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
63,294.95 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,351.28 |
168,000.00 |
84,673.36 |
173,244.94 |
| 负债合计 |
24,718,274.53 |
17,287,322.87 |
5,736,961.99 |
7,867,381.52 |
| 所有者权益 |
| 实收基金 |
616,871,203.05 |
866,502,400.56 |
1,102,370,148.95 |
1,286,606,786.12 |
| 未分配利润 |
10,863,231.21 |
638,922.53 |
-33,837,925.83 |
-43,106,544.39 |
| 所有者权益合计 |
627,734,434.26 |
867,141,323.09 |
1,068,532,223.12 |
1,243,500,241.73 |
| 负债及所有者权益总计 |
652,452,708.79 |
884,428,645.96 |
1,074,269,185.11 |
1,251,367,623.25 |
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