民生加银康宁平衡养老三年持有混合(FOF)Y(017398)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 |
- |
33,142.77 |
- |
- |
| 存出保证金 |
10,847.64 |
15,291.07 |
- |
488.85 |
| 交易性金融资产 |
186,094,611.55 |
278,043,365.92 |
288,972,088.46 |
294,039,238.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,156,170.96 |
14,061,703.56 |
12,151,607.67 |
10,181,904.11 |
| 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 |
8,540,105.29 |
2,220,600.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
273,220.83 |
17,354.47 |
60,586.58 |
8,414.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
202,833,218.83 |
284,181,512.54 |
296,952,493.85 |
308,575,955.49 |
| 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 |
1,999,323.78 |
- |
- |
- |
| 应付赎回款 |
11,421,679.36 |
3,879,361.39 |
570,884.03 |
85,789.70 |
| 应付管理人报酬 |
98,823.64 |
135,525.73 |
148,848.57 |
151,904.61 |
| 应付托管费 |
30,241.61 |
39,357.91 |
44,817.97 |
44,582.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5,332.31 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,000.00 |
193,391.88 |
148,000.00 |
79,563.12 |
| 负债合计 |
13,818,068.39 |
4,252,969.22 |
912,550.57 |
361,839.93 |
| 所有者权益 |
| 实收基金 |
186,210,005.66 |
305,711,349.30 |
334,211,699.11 |
361,962,796.86 |
| 未分配利润 |
2,805,144.78 |
-25,782,805.98 |
-38,171,755.83 |
-53,748,681.30 |
| 所有者权益合计 |
189,015,150.44 |
279,928,543.32 |
296,039,943.28 |
308,214,115.56 |
| 负债及所有者权益总计 |
202,833,218.83 |
284,181,512.54 |
296,952,493.85 |
308,575,955.49 |
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