民生加银康泰养老2040三年持有混合(FOF)A(012311)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,954,871.60 |
| 结算备付金 |
- |
27,743.15 |
29,227.82 |
42,540.46 |
| 存出保证金 |
15,564.80 |
8,874.15 |
4,910.77 |
8,811.73 |
| 交易性金融资产 |
147,122,690.78 |
176,242,357.02 |
182,439,803.55 |
204,630,150.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,075,803.84 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,000,242.75 |
- |
| 应收证券清算款 |
- |
3,522,417.82 |
5,004,800.55 |
787,464.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
115,706.11 |
23,649.85 |
94,115.41 |
11,207.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
154,844,651.69 |
182,899,371.62 |
189,841,021.12 |
208,435,046.79 |
| 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 |
- |
- |
- |
299,935.11 |
| 应付赎回款 |
314,336.97 |
- |
- |
- |
| 应付管理人报酬 |
115,466.96 |
131,594.25 |
142,173.79 |
152,203.56 |
| 应付托管费 |
23,655.99 |
28,140.50 |
29,396.78 |
28,951.57 |
| 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 |
148,000.00 |
89,550.22 |
160,000.00 |
84,236.59 |
| 负债合计 |
601,459.92 |
249,284.97 |
331,570.57 |
565,326.83 |
| 所有者权益 |
| 实收基金 |
212,386,148.71 |
260,263,399.13 |
257,359,998.26 |
254,923,187.83 |
| 未分配利润 |
-58,142,956.94 |
-77,613,312.48 |
-67,850,547.71 |
-47,053,467.87 |
| 所有者权益合计 |
154,243,191.77 |
182,650,086.65 |
189,509,450.55 |
207,869,719.96 |
| 负债及所有者权益总计 |
154,844,651.69 |
182,899,371.62 |
189,841,021.12 |
208,435,046.79 |
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