单位(元)民生中证内地资源主题指数A(690008)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 |
6,918,122 |
8,499,863 |
8,721,894 |
13,434,163 |
结算备付金 |
- |
435 |
56,537 |
43,118 |
存出保证金 |
2,431 |
7,448 |
17,009 |
14,981 |
交易性金融资产 |
125,971,986 |
141,409,718 |
162,964,594 |
196,060,668 |
其中:股票投资 |
124,664,432 |
139,589,571 |
161,058,842 |
194,171,703 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,307,554 |
1,820,147 |
1,905,752 |
1,888,965 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,300 |
129,270 |
277,116 |
2,242,288 |
其他资产 |
- |
- |
- |
- |
资产总计 |
132,997,838 |
150,046,734 |
172,037,150 |
211,795,218 |
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 |
- |
- |
- |
1,722,248 |
应付赎回款 |
582,834 |
478,686 |
170,390 |
3,650,427 |
应付管理人报酬 |
83,146 |
92,870 |
114,558 |
117,863 |
应付托管费 |
22,172 |
24,765 |
30,549 |
31,430 |
应付销售服务费 |
4,879 |
5,668 |
10,624 |
7,292 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,259 |
170,887 |
250,297 |
350,165 |
负债合计 |
911,289 |
772,876 |
576,419 |
5,879,424 |
所有者权益 |
实收基金 |
140,012,731 |
153,815,735 |
181,137,618 |
188,780,095 |
未分配利润 |
-7,926,182 |
-4,541,877 |
-9,676,886 |
17,135,699 |
所有者权益合计 |
132,086,549 |
149,273,858 |
171,460,732 |
205,915,794 |
负债和所有者权益总计 |
132,997,838 |
150,046,734 |
172,037,150 |
211,795,218 |
*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。