单位(元)民生加银鹏程混合A(004710)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 |
382,330 |
338,387 |
286,030 |
1,419,260 |
结算备付金 |
2,087,174 |
1,582,166 |
1,636,590 |
1,313,097 |
存出保证金 |
13,038 |
19,573 |
44,797 |
82,047 |
交易性金融资产 |
191,052,378 |
312,775,056 |
437,759,045 |
450,032,005 |
其中:股票投资 |
50,778,018 |
52,377,377 |
53,472,911 |
79,725,579 |
基金投资 |
- |
- |
- |
- |
债券投资 |
140,274,360 |
260,397,680 |
374,076,000 |
370,306,426 |
资产支持证券投资 |
- |
- |
10,210,134 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
925,238 |
1,430,335 |
999,105 |
1,923,313 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
77,810 |
242,570 |
32,887 |
556,298 |
其他资产 |
- |
- |
- |
- |
资产总计 |
194,537,969 |
316,388,087 |
440,758,454 |
455,326,020 |
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 |
9,202,479 |
64,581,472 |
103,575,579 |
11,001,027 |
应付证券清算款 |
801,946 |
- |
869,786 |
514,156 |
应付赎回款 |
702,967 |
977,530 |
515,788 |
3,618,612 |
应付管理人报酬 |
95,533 |
125,704 |
174,601 |
224,227 |
应付托管费 |
15,922 |
20,951 |
29,100 |
37,371 |
应付销售服务费 |
33,612 |
41,910 |
51,526 |
75,920 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,863 |
20,972 |
20,948 |
26,171 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,642 |
105,073 |
232,660 |
195,033 |
负债合计 |
11,049,964 |
65,873,611 |
105,469,989 |
15,692,519 |
所有者权益 |
实收基金 |
161,263,442 |
208,339,639 |
279,497,787 |
354,050,742 |
未分配利润 |
22,224,562 |
42,174,837 |
55,790,679 |
85,582,760 |
所有者权益合计 |
183,488,005 |
250,514,475 |
335,288,465 |
439,633,502 |
负债和所有者权益总计 |
194,537,969 |
316,388,087 |
440,758,454 |
455,326,020 |
*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。