单位(元)民生加银策略精选混合A(000136)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
216,787,782 |
225,372,323 |
260,139,607 |
349,006,975 |
结算备付金 |
2,591,501 |
6,127,350 |
12,828,850 |
2,334,610 |
存出保证金 |
726,565 |
1,252,236 |
1,187,806 |
969,610 |
交易性金融资产 |
1,795,178,690 |
2,090,766,321 |
1,758,007,969 |
2,211,821,426 |
其中:股票投资 |
1,664,013,676 |
1,939,408,051 |
1,612,547,719 |
2,067,510,795 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,165,014 |
151,358,270 |
145,460,250 |
144,310,631 |
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 |
5,432,895 |
17,325,561 |
17,182,899 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
597,838 |
11,258,729 |
861,008 |
2,777,905 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,021,315,271 |
2,352,102,521 |
2,050,208,138 |
2,566,910,527 |
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 |
- |
5,000 |
69,589,702 |
29,840,348 |
应付赎回款 |
1,968,135 |
4,564,552 |
4,216,363 |
5,694,953 |
应付管理人报酬 |
2,058,003 |
3,005,311 |
2,540,607 |
3,034,983 |
应付托管费 |
343,001 |
500,885 |
423,435 |
505,830 |
应付销售服务费 |
45,372 |
55,944 |
6,869 |
4,953 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,000 |
40,000 |
40,000 |
40,000 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,749,858 |
2,847,863 |
5,815,331 |
2,398,915 |
负债合计 |
7,204,367 |
11,019,555 |
82,632,307 |
41,519,982 |
所有者权益 |
实收基金 |
562,725,857 |
587,745,713 |
568,148,971 |
561,235,252 |
未分配利润 |
1,451,385,046 |
1,753,337,254 |
1,399,426,860 |
1,964,155,292 |
所有者权益合计 |
2,014,110,903 |
2,341,082,966 |
1,967,575,831 |
2,525,390,545 |
负债和所有者权益总计 |
2,021,315,271 |
2,352,102,521 |
2,050,208,138 |
2,566,910,527 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。