单位(元)民生加银聚利6个月持有期混合C(009261)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 |
946,676 |
648,268 |
2,639,622 |
1,254,241 |
结算备付金 |
492,508 |
69,629 |
289,163 |
116,642 |
存出保证金 |
22,038 |
24,250 |
54,846 |
39,184 |
交易性金融资产 |
178,547,802 |
289,623,074 |
242,425,933 |
371,598,166 |
其中:股票投资 |
12,645,511 |
3,740,528 |
24,548,329 |
114,189,203 |
基金投资 |
- |
- |
- |
- |
债券投资 |
165,902,292 |
285,882,546 |
217,877,604 |
257,408,964 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-301 |
- |
20,395,923 |
12,800,000 |
应收证券清算款 |
2,002,110 |
- |
1,371,200 |
4,702,603 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
72,328 |
应收申购款 |
199 |
- |
100 |
59,986 |
其他资产 |
- |
- |
- |
- |
资产总计 |
182,011,033 |
290,365,221 |
267,176,787 |
390,643,150 |
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 |
- |
56,011,984 |
- |
- |
应付证券清算款 |
1,773,414 |
- |
2,869,739 |
148 |
应付赎回款 |
760,723 |
5,958,930 |
113,319 |
11,113,387 |
应付管理人报酬 |
138,664 |
174,186 |
203,968 |
296,419 |
应付托管费 |
23,111 |
29,031 |
33,995 |
49,403 |
应付销售服务费 |
2,122 |
2,321 |
2,828 |
4,502 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,258 |
6,227 |
2,900 |
5,396 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,030 |
126,344 |
252,073 |
275,030 |
负债合计 |
2,918,320 |
62,309,023 |
3,478,823 |
11,744,285 |
所有者权益 |
实收基金 |
164,181,975 |
206,827,937 |
241,366,726 |
327,799,989 |
未分配利润 |
14,910,738 |
21,228,260 |
22,331,239 |
51,098,876 |
所有者权益合计 |
179,092,713 |
228,056,198 |
263,697,964 |
378,898,865 |
负债和所有者权益总计 |
182,011,033 |
290,365,221 |
267,176,787 |
390,643,150 |
*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。