民生价值发现一年持有混合A(010795)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 |
1,590,559.00 |
2,264,673.14 |
979,745.88 |
1,332,965.17 |
| 存出保证金 |
156,182.79 |
119,174.19 |
157,482.07 |
145,030.97 |
| 交易性金融资产 |
250,767,188.51 |
331,003,145.25 |
411,527,322.76 |
378,418,169.63 |
| 其中：股票投资 |
232,946,607.69 |
307,544,347.66 |
388,811,118.87 |
368,023,235.05 |
| 债券投资 |
17,820,580.82 |
23,458,797.59 |
22,716,203.89 |
10,394,934.58 |
| 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 |
11,296,306.17 |
100,920.84 |
- |
2,321,874.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
26,700.77 |
362,115.00 |
457,719.79 |
17,580.68 |
| 应收申购款 |
2,412.45 |
4,164.77 |
1,058.24 |
1,458.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
265,563,181.30 |
335,509,803.50 |
423,282,717.67 |
394,515,930.49 |
| 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 |
7,128,826.21 |
55,147.74 |
6,575,242.25 |
3,111,704.58 |
| 应付赎回款 |
2,626,956.92 |
1,738,214.83 |
287,732.20 |
492,798.81 |
| 应付管理人报酬 |
249,494.07 |
343,535.46 |
403,732.21 |
408,736.72 |
| 应付托管费 |
41,582.35 |
57,255.93 |
67,288.71 |
68,122.82 |
| 应付销售服务费 |
5,106.80 |
6,990.64 |
8,209.71 |
8,635.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
492,120.74 |
454,572.13 |
680,706.46 |
708,826.15 |
| 负债合计 |
10,544,087.09 |
2,655,716.73 |
8,022,911.54 |
4,798,824.75 |
| 所有者权益 |
| 实收基金 |
346,474,953.69 |
440,108,431.91 |
533,121,521.40 |
565,981,455.94 |
| 未分配利润 |
-91,455,859.48 |
-107,254,345.14 |
-117,861,715.27 |
-176,264,350.20 |
| 所有者权益合计 |
255,019,094.21 |
332,854,086.77 |
415,259,806.13 |
389,717,105.74 |
| 负债及所有者权益总计 |
265,563,181.30 |
335,509,803.50 |
423,282,717.67 |
394,515,930.49 |
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