民生加银前沿科技灵活配置混合(002683)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,195,089.79 |
| 结算备付金 |
163,224.53 |
166,989.21 |
203,003.52 |
511,990.80 |
| 存出保证金 |
23,652.25 |
24,904.37 |
65,068.37 |
77,963.13 |
| 交易性金融资产 |
30,194,784.71 |
33,286,092.38 |
42,806,672.99 |
106,075,577.58 |
| 其中：股票投资 |
30,194,784.71 |
33,286,092.38 |
42,806,672.99 |
106,075,577.58 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
808,537.89 |
- |
444,891.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
735.57 |
3,149.68 |
8,595.24 |
25,657.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,407,257.15 |
38,623,360.01 |
47,855,700.22 |
121,886,279.26 |
| 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 |
463,126.19 |
593,874.25 |
683,952.26 |
998,378.45 |
| 应付赎回款 |
9,894.94 |
33,810.85 |
959.84 |
5,238.83 |
| 应付管理人报酬 |
37,334.82 |
38,788.80 |
48,165.36 |
142,582.62 |
| 应付托管费 |
6,222.47 |
6,464.80 |
8,027.58 |
23,763.79 |
| 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 |
77,670.05 |
130,881.70 |
287,358.10 |
527,966.16 |
| 负债合计 |
594,248.47 |
803,820.40 |
1,028,463.14 |
1,697,929.85 |
| 所有者权益 |
| 实收基金 |
37,883,191.60 |
41,501,161.28 |
44,639,050.17 |
97,558,991.27 |
| 未分配利润 |
-2,070,182.92 |
-3,681,621.67 |
2,188,186.91 |
22,629,358.14 |
| 所有者权益合计 |
35,813,008.68 |
37,819,539.61 |
46,827,237.08 |
120,188,349.41 |
| 负债及所有者权益总计 |
36,407,257.15 |
38,623,360.01 |
47,855,700.22 |
121,886,279.26 |
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