民生加银稳健配置6个月混合(FOF)(011580)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 |
- |
270,691.53 |
5,921.18 |
19,427.19 |
| 存出保证金 |
22,383.00 |
24,299.29 |
29,154.04 |
18,791.24 |
| 交易性金融资产 |
282,386,867.50 |
378,053,489.27 |
607,174,438.55 |
851,274,580.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,955,286.47 |
21,537,602.96 |
34,350,732.99 |
50,631,698.63 |
| 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 |
1,997,229.91 |
32,121,763.64 |
6,334,491.19 |
15,206,607.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,535.81 |
- |
- |
| 应收申购款 |
117,868.04 |
157,599.88 |
5,198.86 |
2,208.85 |
| 其他资产 |
- |
314.59 |
- |
- |
| 资产总计 |
291,125,148.91 |
413,092,404.47 |
652,452,708.79 |
884,428,645.96 |
| 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 |
371,536.26 |
- |
5,990,288.00 |
- |
| 应付赎回款 |
4,493,545.60 |
4,386,294.35 |
18,164,705.36 |
16,527,950.58 |
| 应付管理人报酬 |
92,952.87 |
184,934.53 |
305,146.48 |
441,239.92 |
| 应付托管费 |
35,778.38 |
47,243.56 |
59,783.41 |
86,837.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
574.78 |
190,761.48 |
- |
63,294.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,895.94 |
158,000.00 |
198,351.28 |
168,000.00 |
| 负债合计 |
5,067,283.83 |
4,967,233.92 |
24,718,274.53 |
17,287,322.87 |
| 所有者权益 |
| 实收基金 |
264,422,166.69 |
383,185,391.17 |
616,871,203.05 |
866,502,400.56 |
| 未分配利润 |
21,635,698.39 |
24,939,779.38 |
10,863,231.21 |
638,922.53 |
| 所有者权益合计 |
286,057,865.08 |
408,125,170.55 |
627,734,434.26 |
867,141,323.09 |
| 负债及所有者权益总计 |
291,125,148.91 |
413,092,404.47 |
652,452,708.79 |
884,428,645.96 |
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