单位(元)民生加银研究精选混合(001220)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 |
69,469,892 |
137,009,503 |
87,654,399 |
24,555,987 |
结算备付金 |
3,315,725 |
1,410,672 |
10,140,267 |
630,159 |
存出保证金 |
354,006 |
350,077 |
376,379 |
108,029 |
交易性金融资产 |
474,970,226 |
858,843,546 |
953,021,438 |
376,223,189 |
其中:股票投资 |
474,970,226 |
858,843,546 |
953,021,438 |
376,223,189 |
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 |
145,089 |
41,686,387 |
5,392,971 |
12,701 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,211 |
294,461 |
236,890 |
159,578 |
其他资产 |
- |
- |
- |
- |
资产总计 |
548,268,149 |
1,039,594,646 |
1,056,822,344 |
401,689,643 |
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 |
13,824,342 |
3,230,544 |
14,669,060 |
1,720 |
应付赎回款 |
235,230 |
72,962,970 |
180,007 |
501,115 |
应付管理人报酬 |
603,788 |
1,258,426 |
1,416,749 |
455,402 |
应付托管费 |
100,631 |
209,738 |
236,125 |
75,900 |
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 |
1,434,018 |
1,863,447 |
2,277,000 |
429,911 |
负债合计 |
16,198,010 |
79,525,124 |
18,778,941 |
1,464,048 |
所有者权益 |
实收基金 |
534,052,894 |
759,475,140 |
822,723,469 |
207,684,496 |
未分配利润 |
-1,982,755 |
200,594,383 |
215,319,933 |
192,541,099 |
所有者权益合计 |
532,070,139 |
960,069,522 |
1,038,043,402 |
400,225,595 |
负债和所有者权益总计 |
548,268,149 |
1,039,594,646 |
1,056,822,344 |
401,689,643 |
*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。