民生加银积极成长混合发起式(690011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,822,872.11 |
| 结算备付金 |
440,529.50 |
196,049.34 |
29,620.03 |
241,764.73 |
| 存出保证金 |
78,467.25 |
66,004.48 |
76,832.93 |
108,302.29 |
| 交易性金融资产 |
272,533,582.62 |
193,450,452.98 |
172,670,507.53 |
308,881,382.22 |
| 其中：股票投资 |
272,533,582.62 |
193,450,452.98 |
162,416,212.65 |
293,611,698.66 |
| 债券投资 |
- |
- |
10,254,294.88 |
15,269,683.56 |
| 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 |
- |
4,649.06 |
1,215,455.44 |
838,681.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,916.41 |
12,401,544.93 |
9,120.21 |
55,746.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
301,719,973.73 |
237,981,428.57 |
243,676,515.67 |
354,948,749.59 |
| 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 |
3,966,110.46 |
801,822.71 |
- |
18,833.29 |
| 应付赎回款 |
179,418.75 |
135,288.97 |
202,623.68 |
31,281,903.71 |
| 应付管理人报酬 |
307,293.70 |
236,948.28 |
249,074.18 |
438,711.04 |
| 应付托管费 |
51,215.63 |
39,491.37 |
41,512.36 |
73,118.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.67 |
- |
0.19 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,102.16 |
202,256.60 |
314,292.03 |
342,950.14 |
| 负债合计 |
4,796,143.37 |
1,415,807.93 |
807,502.44 |
32,155,516.69 |
| 所有者权益 |
| 实收基金 |
122,789,202.73 |
112,919,765.80 |
120,803,672.06 |
132,198,852.96 |
| 未分配利润 |
174,134,627.63 |
123,645,854.84 |
122,065,341.17 |
190,594,379.94 |
| 所有者权益合计 |
296,923,830.36 |
236,565,620.64 |
242,869,013.23 |
322,793,232.90 |
| 负债及所有者权益总计 |
301,719,973.73 |
237,981,428.57 |
243,676,515.67 |
354,948,749.59 |
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