单位(元)民生加银优选股票(000884)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 |
10,300,549 |
23,402,485 |
15,739,667 |
19,036,053 |
结算备付金 |
513,484 |
376,430 |
397,572 |
183,361 |
存出保证金 |
76,681 |
77,437 |
93,536 |
186,366 |
交易性金融资产 |
113,940,322 |
148,545,524 |
154,868,479 |
219,693,407 |
其中:股票投资 |
113,940,322 |
148,545,524 |
154,868,479 |
219,693,407 |
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 |
3,616 |
- |
1,399,849 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,121 |
23,920 |
32,981 |
157,463 |
其他资产 |
- |
- |
- |
- |
资产总计 |
124,856,773 |
172,425,796 |
172,532,085 |
239,256,651 |
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 |
- |
- |
3,827,016 |
1,092,184 |
应付赎回款 |
181,817 |
51,727 |
34,778 |
343,079 |
应付管理人报酬 |
129,042 |
215,595 |
226,884 |
280,931 |
应付托管费 |
21,507 |
35,933 |
37,814 |
46,822 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
319,715 |
262,092 |
449,675 |
238,925 |
负债合计 |
652,081 |
565,347 |
4,576,167 |
2,001,941 |
所有者权益 |
实收基金 |
85,061,748 |
94,916,676 |
98,250,817 |
106,196,411 |
未分配利润 |
39,142,944 |
76,943,773 |
69,705,101 |
131,058,299 |
所有者权益合计 |
124,204,692 |
171,860,449 |
167,955,918 |
237,254,709 |
负债和所有者权益总计 |
124,856,773 |
172,425,796 |
172,532,085 |
239,256,651 |
*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。