单位(元)民生加银价值优选6个月持有期股票C(011286)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 |
69,476,655 |
74,123,558 |
118,838,708 |
129,914,203 |
结算备付金 |
2,178,393 |
13,660,159 |
5,068,977 |
1,759,944 |
存出保证金 |
367,662 |
448,790 |
644,441 |
621,828 |
交易性金融资产 |
699,453,747 |
837,794,753 |
1,020,528,884 |
1,397,375,182 |
其中:股票投资 |
699,453,747 |
837,794,753 |
1,020,528,884 |
1,397,375,182 |
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 |
769,506 |
9,978,988 |
- |
67,098,178 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
420,695 |
- |
- |
应收申购款 |
4,216 |
7,800 |
79,079 |
546,708 |
其他资产 |
- |
- |
- |
- |
资产总计 |
772,250,179 |
936,434,742 |
1,145,160,089 |
1,597,316,043 |
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 |
5,027,784 |
10,029,229 |
24 |
31,416,215 |
应付赎回款 |
942,960 |
1,953,112 |
580,053 |
1,995,013 |
应付管理人报酬 |
785,848 |
1,158,895 |
1,471,355 |
1,801,384 |
应付托管费 |
130,975 |
193,149 |
245,226 |
300,231 |
应付销售服务费 |
8,170 |
9,599 |
11,826 |
14,403 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,593,384 |
2,038,525 |
2,441,887 |
1,779,719 |
负债合计 |
8,489,121 |
15,382,509 |
4,750,379 |
37,306,965 |
所有者权益 |
实收基金 |
1,427,354,529 |
1,561,732,235 |
1,726,207,050 |
1,823,758,990 |
未分配利润 |
-663,593,471 |
-640,680,002 |
-585,797,340 |
-263,749,911 |
所有者权益合计 |
763,761,058 |
921,052,233 |
1,140,409,710 |
1,560,009,079 |
负债和所有者权益总计 |
772,250,179 |
936,434,742 |
1,145,160,089 |
1,597,316,043 |
*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。