民生加银积极配置6个月持有混合(FOF)(012936)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,011,319.96 |
| 结算备付金 |
- |
55,295.96 |
50,424.83 |
90,375.52 |
| 存出保证金 |
26,536.47 |
14,591.97 |
10,578.27 |
11,580.41 |
| 交易性金融资产 |
122,898,221.40 |
118,145,736.19 |
164,019,393.54 |
223,398,994.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,063,169.86 |
- |
- |
- |
| 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 |
- |
16,000,000.00 |
- |
952,866.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.92 |
7,237.97 |
600.34 |
6,136.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,711,552.38 |
142,817,105.98 |
177,287,067.60 |
238,471,274.00 |
| 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 |
- |
- |
199,685.89 |
99,922.00 |
| 应付赎回款 |
838,709.10 |
14,706.01 |
201,557.99 |
95,863.46 |
| 应付管理人报酬 |
109,448.55 |
119,855.50 |
151,911.89 |
198,381.00 |
| 应付托管费 |
16,417.32 |
15,684.94 |
21,947.06 |
28,303.66 |
| 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 |
87,744.88 |
163,876.39 |
87,742.79 |
| 负债合计 |
1,112,574.97 |
237,991.33 |
738,979.22 |
510,212.91 |
| 所有者权益 |
| 实收基金 |
210,503,178.17 |
248,698,319.91 |
276,942,560.64 |
318,350,926.75 |
| 未分配利润 |
-83,904,200.76 |
-106,119,205.26 |
-100,394,472.26 |
-80,389,865.66 |
| 所有者权益合计 |
126,598,977.41 |
142,579,114.65 |
176,548,088.38 |
237,961,061.09 |
| 负债及所有者权益总计 |
127,711,552.38 |
142,817,105.98 |
177,287,067.60 |
238,471,274.00 |
微信公众号
证券之星APP
基本资料
