民生卓越配置6个月混合(FOF)(008886)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,278,769.63 |
| 结算备付金 |
206,473.49 |
111,017.71 |
54,568.93 |
205,550.79 |
| 存出保证金 |
29,451.86 |
23,723.70 |
19,042.13 |
28,991.68 |
| 交易性金融资产 |
1,186,114,885.80 |
1,244,604,600.14 |
1,415,278,599.38 |
1,691,338,158.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
63,998,467.07 |
66,422,306.77 |
78,050,748.27 |
92,151,679.90 |
| 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 |
- |
12,445,447.22 |
- |
1,999,500.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
421.70 |
906.60 |
9,395.22 |
- |
| 应收申购款 |
106,078.16 |
12,719.47 |
13,798.40 |
29,191.59 |
| 其他资产 |
- |
132.85 |
- |
- |
| 资产总计 |
1,206,728,730.72 |
1,271,844,309.85 |
1,432,087,615.38 |
1,709,880,163.61 |
| 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 |
2,041,759.86 |
3,039,878.29 |
6,214,070.19 |
4,720,990.75 |
| 应付管理人报酬 |
583,877.48 |
590,406.32 |
523,337.34 |
610,053.51 |
| 应付托管费 |
136,754.35 |
145,026.27 |
134,002.01 |
155,040.00 |
| 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 |
168,000.00 |
84,535.36 |
174,232.68 |
90,412.69 |
| 负债合计 |
2,930,391.69 |
3,859,846.24 |
7,045,642.22 |
5,576,496.95 |
| 所有者权益 |
| 实收基金 |
1,229,153,419.66 |
1,342,056,723.44 |
1,477,329,275.86 |
1,678,402,843.58 |
| 未分配利润 |
-25,355,080.63 |
-74,072,259.83 |
-52,287,302.70 |
25,900,823.08 |
| 所有者权益合计 |
1,203,798,339.03 |
1,267,984,463.61 |
1,425,041,973.16 |
1,704,303,666.66 |
| 负债及所有者权益总计 |
1,206,728,730.72 |
1,271,844,309.85 |
1,432,087,615.38 |
1,709,880,163.61 |
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