民生加银双核动力混合A(012495)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
697,123.72 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,469,345.08 |
7,617,902.53 |
10,121,168.79 |
11,727,143.91 |
| 其中：股票投资 |
7,469,345.08 |
7,617,902.53 |
10,121,168.79 |
11,701,140.66 |
| 债券投资 |
- |
- |
- |
26,003.25 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,199.85 |
19.98 |
2,238.65 |
1,210.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,228,280.31 |
8,281,347.61 |
10,859,733.94 |
12,425,477.84 |
| 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 |
- |
121,585.35 |
- |
- |
| 应付赎回款 |
1,751.81 |
15,578.28 |
7,676.01 |
1,326.44 |
| 应付管理人报酬 |
8,763.06 |
8,182.30 |
10,481.32 |
14,540.99 |
| 应付托管费 |
1,460.52 |
1,363.70 |
1,746.89 |
2,423.50 |
| 应付销售服务费 |
30.61 |
13.10 |
136.16 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
994.54 |
39,320.00 |
20,011.51 |
44,712.30 |
| 负债合计 |
13,000.54 |
186,042.73 |
40,051.89 |
63,003.43 |
| 所有者权益 |
| 实收基金 |
14,562,470.78 |
15,141,938.84 |
16,953,930.74 |
17,061,207.66 |
| 未分配利润 |
-6,347,191.01 |
-7,046,633.96 |
-6,134,248.69 |
-4,698,733.25 |
| 所有者权益合计 |
8,215,279.77 |
8,095,304.88 |
10,819,682.05 |
12,362,474.41 |
| 负债及所有者权益总计 |
8,228,280.31 |
8,281,347.61 |
10,859,733.94 |
12,425,477.84 |
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