民生卓越配置6个月混合(FOF)(008886)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 |
93,123.45 |
98,190.71 |
57,594.80 |
206,473.49 |
| 存出保证金 |
70,297.80 |
29,862.47 |
99,274.12 |
29,451.86 |
| 交易性金融资产 |
748,406,075.02 |
994,264,597.29 |
1,066,485,030.33 |
1,186,114,885.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
39,308,151.59 |
52,883,410.08 |
58,255,629.04 |
63,998,467.07 |
| 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 |
6,356,587.08 |
500,000.00 |
28,403,698.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
11,180.20 |
- |
421.70 |
| 应收申购款 |
13,791.92 |
74,019.24 |
5,842.04 |
106,078.16 |
| 其他资产 |
- |
770.70 |
- |
- |
| 资产总计 |
769,038,330.59 |
1,006,006,661.23 |
1,119,678,099.13 |
1,206,728,730.72 |
| 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 |
1,299,912.68 |
551,931.66 |
2,609,160.75 |
- |
| 应付赎回款 |
10,607,674.54 |
6,207,863.09 |
2,763,289.65 |
2,041,759.86 |
| 应付管理人报酬 |
315,728.80 |
457,073.63 |
522,962.40 |
583,877.48 |
| 应付托管费 |
76,273.11 |
103,039.61 |
119,246.20 |
136,754.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,483.17 |
199,241.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,310.68 |
288,000.00 |
203,310.68 |
168,000.00 |
| 负债合计 |
12,384,382.98 |
7,807,149.33 |
6,217,969.68 |
2,930,391.69 |
| 所有者权益 |
| 实收基金 |
681,625,319.55 |
943,099,980.90 |
1,116,461,189.05 |
1,229,153,419.66 |
| 未分配利润 |
75,028,628.06 |
55,099,531.00 |
-3,001,059.60 |
-25,355,080.63 |
| 所有者权益合计 |
756,653,947.61 |
998,199,511.90 |
1,113,460,129.45 |
1,203,798,339.03 |
| 负债及所有者权益总计 |
769,038,330.59 |
1,006,006,661.23 |
1,119,678,099.13 |
1,206,728,730.72 |
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