明亚价值长青混合A(009128)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,449,320.61 |
| 结算备付金 |
2,040.41 |
2,041.67 |
3,688.48 |
40.41 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
14,943,390.11 |
22,701,941.66 |
76,341,645.87 |
26,918,082.98 |
| 其中：股票投资 |
14,943,390.11 |
22,701,941.66 |
47,793,066.00 |
23,558,752.60 |
| 债券投资 |
- |
- |
28,548,579.87 |
3,359,330.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
15,998,208.34 |
18,902,604.45 |
| 应收证券清算款 |
- |
319,229.50 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
59,374.42 |
- |
- |
| 应收申购款 |
419.69 |
1,139.62 |
8,726,836.98 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,477,935.72 |
26,183,332.97 |
103,492,865.39 |
49,270,048.45 |
| 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 |
197,288.38 |
- |
- |
- |
| 应付赎回款 |
65,159.14 |
108,986.71 |
404,110.34 |
24,728.73 |
| 应付管理人报酬 |
18,354.23 |
31,736.53 |
84,126.15 |
59,504.42 |
| 应付托管费 |
2,294.28 |
3,967.07 |
10,515.77 |
5,950.42 |
| 应付销售服务费 |
748.73 |
3,296.36 |
10,177.66 |
3,535.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
682.57 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,989.73 |
58,721.00 |
106,411.71 |
39,338.03 |
| 负债合计 |
295,834.49 |
206,707.67 |
616,024.20 |
133,057.19 |
| 所有者权益 |
| 实收基金 |
16,795,360.45 |
26,808,096.84 |
90,671,072.12 |
47,749,952.41 |
| 未分配利润 |
386,740.78 |
-831,471.54 |
12,205,769.07 |
1,387,038.85 |
| 所有者权益合计 |
17,182,101.23 |
25,976,625.30 |
102,876,841.19 |
49,136,991.26 |
| 负债及所有者权益总计 |
17,477,935.72 |
26,183,332.97 |
103,492,865.39 |
49,270,048.45 |
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