民生加银国证2000指数增强C(019815)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
697.93 |
693.34 |
9,678.97 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
69,243,257.27 |
65,488,011.75 |
24,829,329.87 |
| 其中：股票投资 |
68,640,612.83 |
64,475,377.78 |
24,728,256.80 |
| 债券投资 |
602,644.44 |
1,012,633.97 |
101,073.07 |
| 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 |
215,158.64 |
1,239,240.69 |
1,202,957.87 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
75,059,179.78 |
70,137,420.18 |
27,493,335.01 |
| 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 |
1,512,295.18 |
203,642.15 |
3,888.90 |
| 应付管理人报酬 |
42,228.86 |
43,993.66 |
13,403.41 |
| 应付托管费 |
5,278.60 |
5,499.22 |
1,675.41 |
| 应付销售服务费 |
1,262.98 |
2,149.10 |
2,481.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
51,386.23 |
5,000.00 |
12,816.00 |
| 负债合计 |
1,612,451.85 |
260,284.13 |
34,265.25 |
| 所有者权益 |
| 实收基金 |
52,785,615.15 |
58,859,290.74 |
29,534,200.58 |
| 未分配利润 |
20,661,112.78 |
11,017,845.31 |
-2,075,130.82 |
| 所有者权益合计 |
73,446,727.93 |
69,877,136.05 |
27,459,069.76 |
| 负债及所有者权益总计 |
75,059,179.78 |
70,137,420.18 |
27,493,335.01 |
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