单位(元)民生加银量化中国混合A(002449)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 |
1,072,049 |
136,235 |
4,427,216 |
211,379 |
结算备付金 |
4,045,541 |
64,250 |
182,407 |
440 |
存出保证金 |
2,397 |
1,091 |
88,893 |
247 |
交易性金融资产 |
43,997,805 |
9,860,138 |
5,722,480 |
3,163,827 |
其中:股票投资 |
- |
1,055,332 |
940,100 |
947,348 |
基金投资 |
- |
- |
- |
- |
债券投资 |
43,997,805 |
8,804,806 |
4,782,380 |
2,216,480 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,005,660 |
3,301,114 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,788 |
24,531 |
20,776 |
2,307 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,127,240 |
13,387,361 |
10,441,772 |
3,378,201 |
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 |
- |
25,715 |
4,034,419 |
- |
应付赎回款 |
501 |
4,956 |
32,202 |
3,249 |
应付管理人报酬 |
17,291 |
6,529 |
3,437 |
1,629 |
应付托管费 |
2,882 |
1,088 |
573 |
271 |
应付销售服务费 |
4,457 |
1 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
30,343 |
35,098 |
163,929 |
15,000 |
负债合计 |
55,473 |
73,390 |
4,234,560 |
20,149 |
所有者权益 |
实收基金 |
43,079,369 |
10,361,643 |
4,911,457 |
2,618,114 |
未分配利润 |
11,992,399 |
2,952,328 |
1,295,755 |
739,938 |
所有者权益合计 |
55,071,767 |
13,313,971 |
6,207,212 |
3,358,052 |
负债和所有者权益总计 |
55,127,240 |
13,387,361 |
10,441,772 |
3,378,201 |
*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。