单位(元)民生加银品质消费股票C(007966)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 |
1,046,951 |
1,298,091 |
737,457 |
1,412,629 |
结算备付金 |
4,192 |
29,868 |
112,499 |
233,182 |
存出保证金 |
4,265 |
5,523 |
11,099 |
11,814 |
交易性金融资产 |
16,726,468 |
17,535,339 |
20,069,011 |
23,770,720 |
其中:股票投资 |
16,726,468 |
17,535,339 |
19,464,897 |
23,770,720 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
604,114 |
- |
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 |
- |
54,013 |
262,384 |
1,123,303 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,409 |
应收申购款 |
1,505 |
4,560 |
5,092 |
33,795 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,783,382 |
18,927,394 |
21,197,542 |
26,586,852 |
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 |
1 |
0 |
0 |
165,851 |
应付赎回款 |
62,952 |
23,563 |
83,113 |
99,719 |
应付管理人报酬 |
18,059 |
23,681 |
27,077 |
30,217 |
应付托管费 |
3,010 |
3,947 |
4,513 |
5,036 |
应付销售服务费 |
3,197 |
3,316 |
3,798 |
4,177 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
28,957 |
56,541 |
92,057 |
97,062 |
负债合计 |
116,176 |
111,048 |
210,557 |
402,062 |
所有者权益 |
实收基金 |
20,554,067 |
21,069,219 |
21,409,669 |
22,047,201 |
未分配利润 |
-2,886,861 |
-2,252,872 |
-422,684 |
4,137,589 |
所有者权益合计 |
17,667,206 |
18,816,346 |
20,986,985 |
26,184,790 |
负债和所有者权益总计 |
17,783,382 |
18,927,394 |
21,197,542 |
26,586,852 |
*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。