民生加银国证2000指数增强A(019814)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 |
1,966.68 |
956.15 |
697.93 |
693.34 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
116,773,341.24 |
122,276,199.20 |
69,243,257.27 |
65,488,011.75 |
| 其中：股票投资 |
116,773,341.24 |
122,276,199.20 |
68,640,612.83 |
64,475,377.78 |
| 债券投资 |
- |
- |
602,644.44 |
1,012,633.97 |
| 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 |
2,616,446.64 |
1,883,929.57 |
215,158.64 |
1,239,240.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,618,483.76 |
134,775,072.93 |
75,059,179.78 |
70,137,420.18 |
| 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 |
291,486.03 |
3,936,212.41 |
1,512,295.18 |
203,642.15 |
| 应付管理人报酬 |
84,392.73 |
96,482.13 |
42,228.86 |
43,993.66 |
| 应付托管费 |
10,549.08 |
12,060.29 |
5,278.60 |
5,499.22 |
| 应付销售服务费 |
5,457.67 |
6,642.55 |
1,262.98 |
2,149.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,944.84 |
138,500.00 |
51,386.23 |
5,000.00 |
| 负债合计 |
477,830.35 |
4,189,897.38 |
1,612,451.85 |
260,284.13 |
| 所有者权益 |
| 实收基金 |
66,131,894.83 |
77,496,604.83 |
52,785,615.15 |
58,859,290.74 |
| 未分配利润 |
61,008,758.58 |
53,088,570.72 |
20,661,112.78 |
11,017,845.31 |
| 所有者权益合计 |
127,140,653.41 |
130,585,175.55 |
73,446,727.93 |
69,877,136.05 |
| 负债及所有者权益总计 |
127,618,483.76 |
134,775,072.93 |
75,059,179.78 |
70,137,420.18 |
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