单位(元)民生加银红利回报混合(690009)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 |
12,287,158 |
21,191,022 |
19,379,550 |
26,592,714 |
结算备付金 |
226,813 |
222,427 |
316,985 |
98,270 |
存出保证金 |
46,971 |
28,881 |
41,315 |
58,415 |
交易性金融资产 |
45,651,154 |
52,203,774 |
63,035,457 |
87,652,807 |
其中:股票投资 |
42,320,442 |
52,203,774 |
63,035,457 |
87,652,807 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,330,712 |
- |
- |
- |
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 |
4,597,920 |
- |
- |
1,977,039 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,498 |
9,931 |
8,301 |
76,046 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,815,514 |
73,656,034 |
82,781,608 |
116,455,291 |
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 |
3,884,924 |
4,592,535 |
- |
2,029,674 |
应付赎回款 |
138,811 |
28,625 |
67,773 |
295,706 |
应付管理人报酬 |
59,914 |
85,178 |
105,079 |
131,437 |
应付托管费 |
9,986 |
14,196 |
17,513 |
21,906 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,092,800 |
1,092,800 |
1,092,801 |
1,092,800 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,543 |
212,406 |
244,889 |
200,517 |
负债合计 |
5,453,979 |
6,025,740 |
1,528,055 |
3,772,042 |
所有者权益 |
实收基金 |
25,580,138 |
27,481,879 |
30,171,538 |
33,822,348 |
未分配利润 |
31,781,398 |
40,148,415 |
51,082,016 |
78,860,901 |
所有者权益合计 |
57,361,536 |
67,630,295 |
81,253,554 |
112,683,249 |
负债和所有者权益总计 |
62,815,514 |
73,656,034 |
82,781,608 |
116,455,291 |
*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。