民生加银稳健配置9个月持有混合(FOF)(011591)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,703,322.74 |
| 结算备付金 |
20,063.23 |
67,503.41 |
54,568.93 |
- |
| 存出保证金 |
18,324.41 |
18,004.12 |
20,693.84 |
29,054.52 |
| 交易性金融资产 |
678,846,599.90 |
769,596,354.71 |
911,790,410.35 |
1,170,147,034.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
38,986,407.95 |
45,093,309.04 |
51,166,353.42 |
64,412,968.79 |
| 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 |
- |
9,985,036.12 |
- |
6,001,118.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.94 |
806.28 |
398.15 |
1,044.28 |
| 其他资产 |
- |
- |
195.45 |
- |
| 资产总计 |
694,473,332.46 |
793,716,568.10 |
926,861,160.21 |
1,192,881,574.62 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,315,285.51 |
3,585,271.34 |
4,965,017.04 |
9,376,040.14 |
| 应付管理人报酬 |
338,328.34 |
378,205.16 |
442,379.26 |
568,754.21 |
| 应付托管费 |
85,375.14 |
89,894.27 |
108,219.90 |
136,434.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,000.00 |
79,563.12 |
176,286.93 |
91,420.32 |
| 负债合计 |
4,896,988.99 |
4,132,933.89 |
5,691,903.13 |
10,172,649.11 |
| 所有者权益 |
| 实收基金 |
702,092,766.79 |
838,796,239.97 |
977,976,637.12 |
1,222,600,481.19 |
| 未分配利润 |
-12,516,423.32 |
-49,212,605.76 |
-56,807,380.04 |
-39,891,555.68 |
| 所有者权益合计 |
689,576,343.47 |
789,583,634.21 |
921,169,257.08 |
1,182,708,925.51 |
| 负债及所有者权益总计 |
694,473,332.46 |
793,716,568.10 |
926,861,160.21 |
1,192,881,574.62 |
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