民生加银专精特新智选混合发起式A(017154)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
113,388.37 |
172,625.47 |
92,760.13 |
110,690.77 |
| 存出保证金 |
9,486.29 |
11,708.78 |
6,254.04 |
10,395.51 |
| 交易性金融资产 |
19,778,754.56 |
15,756,648.20 |
15,131,727.73 |
19,548,766.22 |
| 其中：股票投资 |
19,475,689.35 |
15,756,648.20 |
15,030,166.22 |
18,529,337.18 |
| 债券投资 |
303,065.21 |
- |
101,561.51 |
1,019,429.04 |
| 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 |
103,335.87 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,571.08 |
1,485.25 |
396.61 |
185.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,833,681.13 |
18,323,330.67 |
16,484,129.75 |
20,404,417.49 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
83,350.59 |
214.45 |
3,087.76 |
103.31 |
| 应付管理人报酬 |
19,842.97 |
19,662.80 |
16,447.33 |
20,552.13 |
| 应付托管费 |
2,480.39 |
2,457.84 |
2,055.93 |
2,569.01 |
| 应付销售服务费 |
2,037.69 |
2,289.73 |
1,965.32 |
2,532.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,057.65 |
56,801.39 |
106,572.79 |
89,459.94 |
| 负债合计 |
152,769.29 |
81,426.21 |
130,129.13 |
115,217.08 |
| 所有者权益 |
| 实收基金 |
19,512,913.87 |
21,977,109.45 |
22,636,510.90 |
22,585,643.03 |
| 未分配利润 |
1,167,997.97 |
-3,735,204.99 |
-6,282,510.28 |
-2,296,442.62 |
| 所有者权益合计 |
20,680,911.84 |
18,241,904.46 |
16,354,000.62 |
20,289,200.41 |
| 负债及所有者权益总计 |
20,833,681.13 |
18,323,330.67 |
16,484,129.75 |
20,404,417.49 |
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