民生加银中证500指数增强C(012927)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 |
1,001,465.08 |
1,266,612.67 |
1,090,220.15 |
2,581,448.53 |
| 存出保证金 |
178,924.80 |
140,817.60 |
549,081.60 |
118,022.40 |
| 交易性金融资产 |
51,322,453.22 |
60,364,309.67 |
81,606,452.95 |
109,873,258.84 |
| 其中：股票投资 |
51,322,453.22 |
60,364,309.67 |
81,606,452.95 |
109,873,258.84 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,486,977.50 |
1,027,253.11 |
4,006,994.45 |
2,373,496.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,833,893.07 |
68,310,582.62 |
94,078,465.26 |
124,867,267.80 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
613,333.03 |
2,283,579.45 |
1,360,310.31 |
5,290,132.50 |
| 应付管理人报酬 |
46,397.30 |
54,001.84 |
70,737.70 |
103,806.62 |
| 应付托管费 |
9,279.46 |
10,800.38 |
14,147.55 |
20,761.32 |
| 应付销售服务费 |
5,713.43 |
5,695.14 |
6,873.69 |
9,216.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,589.31 |
179,493.36 |
148,030.54 |
34,954.71 |
| 负债合计 |
773,312.53 |
2,533,570.17 |
1,600,099.79 |
5,458,871.26 |
| 所有者权益 |
| 实收基金 |
59,237,001.82 |
85,639,635.80 |
126,857,521.07 |
185,108,173.41 |
| 未分配利润 |
-2,176,421.28 |
-19,862,623.35 |
-34,379,155.60 |
-65,699,776.87 |
| 所有者权益合计 |
57,060,580.54 |
65,777,012.45 |
92,478,365.47 |
119,408,396.54 |
| 负债及所有者权益总计 |
57,833,893.07 |
68,310,582.62 |
94,078,465.26 |
124,867,267.80 |
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