民生加银核心资产股票A(012214)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,622,584.57 |
| 结算备付金 |
341,039.58 |
289,898.35 |
293,844.64 |
2,371,676.13 |
| 存出保证金 |
48,876.38 |
36,057.23 |
45,518.91 |
57,966.33 |
| 交易性金融资产 |
89,123,084.83 |
92,198,447.33 |
95,100,998.33 |
110,885,700.48 |
| 其中：股票投资 |
89,123,084.83 |
92,198,447.33 |
95,100,998.33 |
110,885,700.48 |
| 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 |
471,976.03 |
- |
106,366.90 |
720,147.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
329,501.91 |
- |
54,489.06 |
| 应收申购款 |
10.00 |
238.50 |
220.00 |
593.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,968,038.40 |
107,153,406.39 |
104,306,960.20 |
122,713,157.21 |
| 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 |
396,582.45 |
4,732.08 |
722,565.12 |
1,888,043.66 |
| 应付赎回款 |
669,394.13 |
142,605.79 |
2,552.45 |
4,261.64 |
| 应付管理人报酬 |
100,761.25 |
105,498.01 |
105,997.03 |
151,351.26 |
| 应付托管费 |
16,793.59 |
17,583.00 |
17,666.19 |
25,225.21 |
| 应付销售服务费 |
4,654.35 |
3,698.67 |
3,663.07 |
4,090.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
272,024.68 |
257,026.76 |
341,175.32 |
358,036.04 |
| 负债合计 |
1,460,210.45 |
531,144.31 |
1,193,619.18 |
2,431,008.09 |
| 所有者权益 |
| 实收基金 |
147,644,827.80 |
159,262,505.11 |
167,623,939.54 |
176,305,061.73 |
| 未分配利润 |
-50,136,999.85 |
-52,640,243.03 |
-64,510,598.52 |
-56,022,912.61 |
| 所有者权益合计 |
97,507,827.95 |
106,622,262.08 |
103,113,341.02 |
120,282,149.12 |
| 负债及所有者权益总计 |
98,968,038.40 |
107,153,406.39 |
104,306,960.20 |
122,713,157.21 |
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