单位(元)益民服务领先混合A(000410)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 |
106,073,051 |
39,981,569 |
14,370,329 |
9,593,126 |
结算备付金 |
- |
104,350 |
66,479 |
259,504 |
存出保证金 |
6,961 |
52,201 |
48,711 |
58,391 |
交易性金融资产 |
82,290,426 |
101,073,112 |
45,628,599 |
71,880,309 |
其中:股票投资 |
- |
- |
45,628,599 |
71,880,309 |
基金投资 |
- |
- |
- |
- |
债券投资 |
82,290,426 |
101,073,112 |
- |
- |
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 |
- |
- |
1,932,446 |
24,268 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,019,298 |
6,727 |
9,544 |
19,905 |
其他资产 |
- |
- |
- |
- |
资产总计 |
198,389,736 |
141,217,959 |
62,056,107 |
81,835,503 |
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 |
356 |
73,870 |
2,698 |
104,870 |
应付管理人报酬 |
537,443 |
63,023 |
48,664 |
58,079 |
应付托管费 |
119,432 |
17,506 |
13,518 |
16,133 |
应付销售服务费 |
73,479 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,126 |
151,557 |
222,139 |
293,385 |
负债合计 |
889,836 |
305,957 |
287,019 |
472,467 |
所有者权益 |
实收基金 |
68,374,326 |
33,377,501 |
14,491,784 |
15,701,950 |
未分配利润 |
129,125,574 |
107,534,502 |
47,277,304 |
65,661,086 |
所有者权益合计 |
197,499,900 |
140,912,002 |
61,769,088 |
81,363,036 |
负债和所有者权益总计 |
198,389,736 |
141,217,959 |
62,056,107 |
81,835,503 |
*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。