单位(元)民生加银新能源智选混合发起C(013372)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 |
4,253,874 |
2,882,411 |
7,365,677 |
10,415,527 |
结算备付金 |
24,348 |
56,927 |
23,323 |
49,505 |
存出保证金 |
3,125 |
2,406 |
2,591 |
18,942 |
交易性金融资产 |
17,444,065 |
27,527,329 |
23,878,794 |
34,219,891 |
其中:股票投资 |
17,444,065 |
24,543,509 |
23,878,794 |
34,007,894 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,983,821 |
- |
211,998 |
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 |
- |
- |
- |
48,342 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,694 |
9,428 |
9,229 |
32,126 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,730,105 |
30,478,502 |
31,279,614 |
44,784,333 |
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 |
- |
- |
- |
- |
应付赎回款 |
197,083 |
115,724 |
52,412 |
132,969 |
应付管理人报酬 |
21,488 |
36,833 |
40,431 |
49,037 |
应付托管费 |
3,581 |
6,139 |
6,739 |
8,173 |
应付销售服务费 |
2,391 |
3,737 |
3,928 |
4,644 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
43,452 |
62,568 |
94,126 |
67,210 |
负债合计 |
267,995 |
225,003 |
197,635 |
262,032 |
所有者权益 |
实收基金 |
37,893,162 |
42,345,196 |
40,338,684 |
45,384,222 |
未分配利润 |
-16,431,052 |
-12,091,697 |
-9,256,705 |
-861,921 |
所有者权益合计 |
21,462,110 |
30,253,499 |
31,081,979 |
44,522,301 |
负债和所有者权益总计 |
21,730,105 |
30,478,502 |
31,279,614 |
44,784,333 |
*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。