民生加银中证500指数增强C(012927)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,560,820.03 |
| 结算备付金 |
1,090,220.15 |
2,581,448.53 |
850,702.54 |
1,561,491.90 |
| 存出保证金 |
549,081.60 |
118,022.40 |
524,559.12 |
292,636.34 |
| 交易性金融资产 |
81,606,452.95 |
109,873,258.84 |
44,318,565.86 |
33,585,158.32 |
| 其中：股票投资 |
81,606,452.95 |
109,873,258.84 |
44,318,565.86 |
33,585,158.32 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,006,994.45 |
2,373,496.87 |
4,579,975.41 |
6,891.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,078,465.26 |
124,867,267.80 |
54,950,210.92 |
39,006,997.68 |
| 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 |
- |
- |
1,092,817.08 |
- |
| 应付赎回款 |
1,360,310.31 |
5,290,132.50 |
688,931.46 |
31,568.02 |
| 应付管理人报酬 |
70,737.70 |
103,806.62 |
33,620.29 |
32,380.27 |
| 应付托管费 |
14,147.55 |
20,761.32 |
6,724.04 |
6,476.04 |
| 应付销售服务费 |
6,873.69 |
9,216.11 |
3,739.58 |
3,863.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,030.54 |
34,954.71 |
171,145.46 |
88,388.34 |
| 负债合计 |
1,600,099.79 |
5,458,871.26 |
1,996,977.91 |
162,676.64 |
| 所有者权益 |
| 实收基金 |
126,857,521.07 |
185,108,173.41 |
72,787,274.12 |
49,250,115.22 |
| 未分配利润 |
-34,379,155.60 |
-65,699,776.87 |
-19,834,041.11 |
-10,405,794.18 |
| 所有者权益合计 |
92,478,365.47 |
119,408,396.54 |
52,953,233.01 |
38,844,321.04 |
| 负债及所有者权益总计 |
94,078,465.26 |
124,867,267.80 |
54,950,210.92 |
39,006,997.68 |
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