民生加银积极配置6个月持有混合(FOF)(012936)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
55,295.96 |
| 存出保证金 |
- |
515.64 |
26,536.47 |
14,591.97 |
| 交易性金融资产 |
119,899,488.07 |
113,903,805.77 |
122,898,221.40 |
118,145,736.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,366,323.92 |
5,825,562.90 |
5,063,169.86 |
- |
| 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 |
500,000.00 |
- |
- |
16,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
119.38 |
29.92 |
7,237.97 |
| 其他资产 |
232.58 |
- |
- |
- |
| 资产总计 |
125,030,291.23 |
117,288,549.26 |
127,711,552.38 |
142,817,105.98 |
| 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 |
1,731,991.22 |
- |
- |
- |
| 应付赎回款 |
225,245.52 |
694,519.90 |
838,709.10 |
14,706.01 |
| 应付管理人报酬 |
102,157.23 |
94,372.49 |
109,448.55 |
119,855.50 |
| 应付托管费 |
13,851.74 |
13,553.26 |
16,417.32 |
15,684.94 |
| 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 |
147,000.00 |
193,391.88 |
148,000.00 |
87,744.88 |
| 负债合计 |
2,220,245.71 |
995,837.53 |
1,112,574.97 |
237,991.33 |
| 所有者权益 |
| 实收基金 |
163,113,417.40 |
184,805,143.63 |
210,503,178.17 |
248,698,319.91 |
| 未分配利润 |
-40,303,371.88 |
-68,512,431.90 |
-83,904,200.76 |
-106,119,205.26 |
| 所有者权益合计 |
122,810,045.52 |
116,292,711.73 |
126,598,977.41 |
142,579,114.65 |
| 负债及所有者权益总计 |
125,030,291.23 |
117,288,549.26 |
127,711,552.38 |
142,817,105.98 |
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