单位(元)民生加银新兴成长混合(006058)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 |
25,219,981 |
46,294,853 |
49,968,503 |
66,497,453 |
结算备付金 |
1,397,553 |
722,345 |
2,054,430 |
1,646,770 |
存出保证金 |
159,070 |
159,397 |
243,516 |
234,527 |
交易性金融资产 |
371,003,550 |
318,411,751 |
298,902,241 |
430,488,554 |
其中:股票投资 |
371,003,550 |
318,411,751 |
298,902,241 |
430,488,554 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
12,312,747 |
9,105,077 |
- |
18,616 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,088 |
47,838 |
152,085 |
585,199 |
其他资产 |
- |
- |
- |
- |
资产总计 |
410,134,989 |
374,741,262 |
351,320,775 |
499,471,119 |
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 |
11,311,421 |
1,669,878 |
4,219,056 |
926,530 |
应付赎回款 |
837,838 |
230,485 |
1,571,506 |
963,461 |
应付管理人报酬 |
379,924 |
471,969 |
441,501 |
598,621 |
应付托管费 |
63,321 |
78,662 |
73,584 |
99,770 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,017,587 |
578,607 |
1,104,201 |
778,834 |
负债合计 |
13,610,091 |
3,029,601 |
7,409,847 |
3,367,215 |
所有者权益 |
实收基金 |
286,736,449 |
233,464,896 |
219,757,189 |
235,486,018 |
未分配利润 |
109,788,449 |
138,246,765 |
124,153,738 |
260,617,885 |
所有者权益合计 |
396,524,898 |
371,711,662 |
343,910,928 |
496,103,903 |
负债和所有者权益总计 |
410,134,989 |
374,741,262 |
351,320,775 |
499,471,119 |
*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。