民生加银专精特新智选混合发起式C(017155)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 |
3,916,957.32 |
113,388.37 |
172,625.47 |
92,760.13 |
| 存出保证金 |
57,048.61 |
9,486.29 |
11,708.78 |
6,254.04 |
| 交易性金融资产 |
172,326,217.21 |
19,778,754.56 |
15,756,648.20 |
15,131,727.73 |
| 其中：股票投资 |
166,871,696.44 |
19,475,689.35 |
15,756,648.20 |
15,030,166.22 |
| 债券投资 |
5,454,520.77 |
303,065.21 |
- |
101,561.51 |
| 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 |
7,835,267.29 |
103,335.87 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
96,723.16 |
24,571.08 |
1,485.25 |
396.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
189,142,529.50 |
20,833,681.13 |
18,323,330.67 |
16,484,129.75 |
| 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 |
3,094,590.25 |
- |
- |
- |
| 应付赎回款 |
5,041,611.46 |
83,350.59 |
214.45 |
3,087.76 |
| 应付管理人报酬 |
195,203.40 |
19,842.97 |
19,662.80 |
16,447.33 |
| 应付托管费 |
24,400.42 |
2,480.39 |
2,457.84 |
2,055.93 |
| 应付销售服务费 |
32,837.48 |
2,037.69 |
2,289.73 |
1,965.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
399,855.79 |
45,057.65 |
56,801.39 |
106,572.79 |
| 负债合计 |
8,788,498.80 |
152,769.29 |
81,426.21 |
130,129.13 |
| 所有者权益 |
| 实收基金 |
143,543,241.67 |
19,512,913.87 |
21,977,109.45 |
22,636,510.90 |
| 未分配利润 |
36,810,789.03 |
1,167,997.97 |
-3,735,204.99 |
-6,282,510.28 |
| 所有者权益合计 |
180,354,030.70 |
20,680,911.84 |
18,241,904.46 |
16,354,000.62 |
| 负债及所有者权益总计 |
189,142,529.50 |
20,833,681.13 |
18,323,330.67 |
16,484,129.75 |
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