民生加银聚利6个月混合A(009260)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 |
511,841.00 |
1,013,236.75 |
1,847.70 |
575,775.08 |
| 存出保证金 |
3,098.51 |
11,636.98 |
5,675.89 |
8,335.78 |
| 交易性金融资产 |
24,818,924.94 |
37,430,169.51 |
113,414,128.05 |
127,616,001.57 |
| 其中：股票投资 |
2,527,813.14 |
2,570,276.03 |
2,988,853.26 |
3,904,309.75 |
| 债券投资 |
22,291,111.80 |
34,859,893.48 |
110,425,274.79 |
123,711,691.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,000,927.12 |
20,001,489.86 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
314,460.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
10.00 |
298.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,674,509.85 |
62,646,668.18 |
114,831,872.77 |
130,505,228.33 |
| 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 |
- |
- |
23,005,992.30 |
20,010,126.12 |
| 应付证券清算款 |
260.94 |
0.22 |
- |
- |
| 应付赎回款 |
235,599.19 |
83,579.34 |
161,601.49 |
1,128,756.51 |
| 应付管理人报酬 |
36,978.82 |
51,777.07 |
68,803.86 |
84,903.73 |
| 应付托管费 |
6,163.16 |
8,629.53 |
11,467.32 |
14,150.62 |
| 应付销售服务费 |
596.75 |
730.92 |
884.10 |
1,298.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,383.52 |
1,449.73 |
5,237.71 |
1,931.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,716.57 |
122,220.34 |
222,245.09 |
172,793.11 |
| 负债合计 |
352,698.95 |
268,387.15 |
23,476,231.87 |
21,413,959.91 |
| 所有者权益 |
| 实收基金 |
40,794,101.40 |
53,738,821.29 |
78,279,435.57 |
95,500,314.16 |
| 未分配利润 |
7,527,709.50 |
8,639,459.74 |
13,076,205.33 |
13,590,954.26 |
| 所有者权益合计 |
48,321,810.90 |
62,378,281.03 |
91,355,640.90 |
109,091,268.42 |
| 负债及所有者权益总计 |
48,674,509.85 |
62,646,668.18 |
114,831,872.77 |
130,505,228.33 |
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