民生加银稳健配置9个月持有混合(FOF)(011591)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 |
138,166.46 |
29,972.64 |
7,894.91 |
20,063.23 |
| 存出保证金 |
12,777.58 |
21,042.87 |
24,784.07 |
18,324.41 |
| 交易性金融资产 |
165,089,173.21 |
228,821,883.61 |
539,849,445.68 |
678,846,599.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,024,992.25 |
13,246,131.40 |
31,136,629.32 |
38,986,407.95 |
| 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 |
- |
3,980,063.40 |
17,611,876.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,060.88 |
- |
- |
| 应收申购款 |
- |
10,988.04 |
- |
99.94 |
| 其他资产 |
- |
248.61 |
- |
- |
| 资产总计 |
169,256,973.83 |
248,280,387.61 |
582,857,326.98 |
694,473,332.46 |
| 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 |
1,904,292.91 |
5,769,374.56 |
12,411,679.38 |
4,315,285.51 |
| 应付管理人报酬 |
85,201.10 |
114,144.99 |
275,996.03 |
338,328.34 |
| 应付托管费 |
17,874.35 |
31,900.56 |
71,502.38 |
85,375.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
161,178.67 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,895.94 |
147,000.00 |
198,351.28 |
158,000.00 |
| 负债合计 |
2,080,264.30 |
6,223,598.78 |
12,957,529.07 |
4,896,988.99 |
| 所有者权益 |
| 实收基金 |
155,600,002.74 |
226,463,134.33 |
567,674,861.71 |
702,092,766.79 |
| 未分配利润 |
11,576,706.79 |
15,593,654.50 |
2,224,936.20 |
-12,516,423.32 |
| 所有者权益合计 |
167,176,709.53 |
242,056,788.83 |
569,899,797.91 |
689,576,343.47 |
| 负债及所有者权益总计 |
169,256,973.83 |
248,280,387.61 |
582,857,326.98 |
694,473,332.46 |
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