民生加银优享6个月定开混合(FOF-LOF)(501211)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
85,683,128.59 |
| 结算备付金 |
- |
- |
- |
56,490.77 |
| 存出保证金 |
- |
168.35 |
122,743.63 |
382,568.28 |
| 交易性金融资产 |
450,568,741.83 |
559,389,412.61 |
732,103,373.51 |
967,693,775.66 |
| 其中：股票投资 |
- |
- |
66,968.78 |
321,276.64 |
| 债券投资 |
- |
916,371.37 |
- |
- |
| 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 |
- |
- |
41,908,179.40 |
55,460,943.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
454,867,463.68 |
567,692,101.68 |
778,495,965.74 |
1,109,276,926.72 |
| 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 |
- |
- |
- |
124,215,513.52 |
| 应付管理人报酬 |
359,095.79 |
458,881.36 |
657,869.89 |
881,374.48 |
| 应付托管费 |
57,714.29 |
70,071.18 |
98,680.48 |
135,927.93 |
| 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 |
158,000.00 |
79,563.12 |
160,127.32 |
141,689.39 |
| 负债合计 |
574,810.08 |
608,515.66 |
916,677.69 |
125,374,505.32 |
| 所有者权益 |
| 实收基金 |
467,643,055.92 |
601,382,387.83 |
832,603,760.61 |
1,026,556,422.39 |
| 未分配利润 |
-13,350,402.32 |
-34,298,801.81 |
-55,024,472.56 |
-42,654,000.99 |
| 所有者权益合计 |
454,292,653.60 |
567,083,586.02 |
777,579,288.05 |
983,902,421.40 |
| 负债及所有者权益总计 |
454,867,463.68 |
567,692,101.68 |
778,495,965.74 |
1,109,276,926.72 |
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