民生中证内地资源主题指数A(690008)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,499,863.00 |
| 结算备付金 |
117.05 |
38,738.18 |
- |
435.44 |
| 存出保证金 |
3,608.93 |
4,044.14 |
2,430.71 |
7,448.09 |
| 交易性金融资产 |
110,644,591.50 |
136,153,495.63 |
125,971,985.50 |
141,409,718.07 |
| 其中：股票投资 |
110,644,591.50 |
133,612,912.75 |
124,664,431.53 |
139,589,571.39 |
| 债券投资 |
- |
2,540,582.88 |
1,307,553.97 |
1,820,146.68 |
| 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 |
81,623.05 |
362,119.66 |
105,300.31 |
129,269.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,295,896.45 |
142,138,755.88 |
132,997,838.47 |
150,046,734.25 |
| 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 |
528,521.39 |
528,147.98 |
582,834.24 |
478,685.88 |
| 应付管理人报酬 |
77,065.98 |
88,797.95 |
83,145.50 |
92,869.64 |
| 应付托管费 |
20,550.91 |
23,679.45 |
22,172.15 |
24,765.21 |
| 应付销售服务费 |
3,908.09 |
6,128.65 |
4,878.55 |
5,667.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,871.24 |
143,787.14 |
218,258.77 |
170,887.34 |
| 负债合计 |
832,917.61 |
790,541.17 |
911,289.21 |
772,875.79 |
| 所有者权益 |
| 实收基金 |
114,624,509.80 |
132,175,731.95 |
140,012,731.31 |
153,815,735.04 |
| 未分配利润 |
3,838,469.04 |
9,172,482.76 |
-7,926,182.05 |
-4,541,876.58 |
| 所有者权益合计 |
118,462,978.84 |
141,348,214.71 |
132,086,549.26 |
149,273,858.46 |
| 负债及所有者权益总计 |
119,295,896.45 |
142,138,755.88 |
132,997,838.47 |
150,046,734.25 |
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