民生加银康宁平衡养老三年持有混合(FOF)Y(017398)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,678,072.03 |
| 结算备付金 |
- |
- |
- |
65,426.51 |
| 存出保证金 |
- |
488.85 |
31,861.99 |
10,304.69 |
| 交易性金融资产 |
288,972,088.46 |
294,039,238.97 |
306,232,515.89 |
406,801,027.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,151,607.67 |
10,181,904.11 |
- |
13,233,725.75 |
| 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 |
60,586.58 |
8,414.86 |
114,435.65 |
4,647.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
296,952,493.85 |
308,575,955.49 |
332,861,130.50 |
449,559,478.40 |
| 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 |
570,884.03 |
85,789.70 |
702,770.56 |
- |
| 应付管理人报酬 |
148,848.57 |
151,904.61 |
167,403.81 |
209,338.08 |
| 应付托管费 |
44,817.97 |
44,582.50 |
55,030.79 |
64,841.50 |
| 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 |
79,563.12 |
160,000.00 |
91,375.75 |
| 负债合计 |
912,550.57 |
361,839.93 |
1,085,205.16 |
365,555.33 |
| 所有者权益 |
| 实收基金 |
334,211,699.11 |
361,962,796.86 |
395,565,761.79 |
509,324,887.55 |
| 未分配利润 |
-38,171,755.83 |
-53,748,681.30 |
-63,789,836.45 |
-60,130,964.48 |
| 所有者权益合计 |
296,039,943.28 |
308,214,115.56 |
331,775,925.34 |
449,193,923.07 |
| 负债及所有者权益总计 |
296,952,493.85 |
308,575,955.49 |
332,861,130.50 |
449,559,478.40 |
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