民生加银前沿科技灵活配置混合(002683)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
45,310.61 |
25,274.95 |
114,501.56 |
163,224.53 |
| 存出保证金 |
10,722.79 |
16,046.56 |
21,260.38 |
23,652.25 |
| 交易性金融资产 |
34,052,502.01 |
38,793,917.80 |
27,716,045.30 |
30,194,784.71 |
| 其中：股票投资 |
34,052,502.01 |
38,392,618.18 |
27,716,045.30 |
30,194,784.71 |
| 债券投资 |
- |
401,299.62 |
- |
- |
| 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 |
523,708.79 |
1,335,489.16 |
- |
808,537.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,309.84 |
31,092.79 |
10,634.06 |
735.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,819,862.94 |
42,307,398.24 |
31,044,384.45 |
36,407,257.15 |
| 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 |
58,986.34 |
812,221.94 |
383,779.36 |
463,126.19 |
| 应付赎回款 |
415,134.58 |
347,766.33 |
7,664.18 |
9,894.94 |
| 应付管理人报酬 |
39,731.31 |
38,808.17 |
29,624.05 |
37,334.82 |
| 应付托管费 |
6,621.85 |
6,468.05 |
4,937.32 |
6,222.47 |
| 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 |
17,357.68 |
42,818.18 |
66,664.98 |
77,670.05 |
| 负债合计 |
537,831.76 |
1,248,082.67 |
492,669.89 |
594,248.47 |
| 所有者权益 |
| 实收基金 |
34,170,464.86 |
33,121,185.04 |
34,403,996.54 |
37,883,191.60 |
| 未分配利润 |
3,111,566.32 |
7,938,130.53 |
-3,852,281.98 |
-2,070,182.92 |
| 所有者权益合计 |
37,282,031.18 |
41,059,315.57 |
30,551,714.56 |
35,813,008.68 |
| 负债及所有者权益总计 |
37,819,862.94 |
42,307,398.24 |
31,044,384.45 |
36,407,257.15 |
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