民生价值优选6个月持有股票C(011286)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 |
1,396,324.35 |
695,524.99 |
2,493,680.30 |
2,122,797.05 |
| 存出保证金 |
185,134.52 |
176,012.20 |
325,897.15 |
226,355.18 |
| 交易性金融资产 |
581,836,582.80 |
648,986,896.20 |
653,069,308.29 |
693,874,401.84 |
| 其中：股票投资 |
581,836,582.80 |
648,986,896.20 |
653,069,308.29 |
693,874,401.84 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
28,743,980.38 |
13,338,127.37 |
3,363,842.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,051,207.57 |
- |
2,465,024.00 |
| 应收申购款 |
948.07 |
1,857.89 |
1,412.58 |
2,497.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
670,856,341.96 |
731,185,941.43 |
728,140,030.53 |
791,279,256.34 |
| 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 |
- |
20,893,308.52 |
2,930,528.98 |
34,495.20 |
| 应付赎回款 |
3,481,825.91 |
1,969,392.23 |
1,354,529.08 |
1,268,827.10 |
| 应付管理人报酬 |
675,611.93 |
695,562.70 |
731,738.87 |
777,591.54 |
| 应付托管费 |
112,601.96 |
115,927.14 |
121,956.47 |
129,598.58 |
| 应付销售服务费 |
6,781.42 |
6,957.24 |
7,531.93 |
8,071.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
696,059.13 |
598,697.44 |
1,062,707.86 |
1,439,979.09 |
| 负债合计 |
4,972,880.35 |
24,279,845.27 |
6,208,993.19 |
3,658,563.05 |
| 所有者权益 |
| 实收基金 |
958,064,677.25 |
1,152,675,216.63 |
1,244,216,932.10 |
1,349,122,989.68 |
| 未分配利润 |
-292,181,215.64 |
-445,769,120.47 |
-522,285,894.76 |
-561,502,296.39 |
| 所有者权益合计 |
665,883,461.61 |
706,906,096.16 |
721,931,037.34 |
787,620,693.29 |
| 负债及所有者权益总计 |
670,856,341.96 |
731,185,941.43 |
728,140,030.53 |
791,279,256.34 |
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