单位(元)民生加银持续成长混合C(007732)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 |
1,642,176 |
42,735,139 |
30,342,462 |
4,728,155 |
结算备付金 |
2,611,179 |
3,168,767 |
7,483,427 |
4,990,740 |
存出保证金 |
515,032 |
659,227 |
616,617 |
326,266 |
交易性金融资产 |
1,909,810,195 |
1,670,601,376 |
871,200,026 |
349,957,335 |
其中:股票投资 |
1,807,816,319 |
1,574,243,885 |
843,858,409 |
332,453,060 |
基金投资 |
- |
- |
- |
- |
债券投资 |
101,993,876 |
96,357,491 |
27,341,617 |
17,504,275 |
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 |
33,744,783 |
46,342,238 |
- |
5,733,950 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,004,199 |
39,956,324 |
2,143,572 |
1,170,757 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,950,327,563 |
1,803,463,072 |
911,786,104 |
366,907,204 |
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 |
0 |
0 |
6,267,513 |
3,342,418 |
应付赎回款 |
87,598,447 |
1,490,106 |
1,201,699 |
1,957,222 |
应付管理人报酬 |
2,025,140 |
1,882,557 |
1,056,886 |
417,275 |
应付托管费 |
337,523 |
313,759 |
176,148 |
69,546 |
应付销售服务费 |
362,975 |
230,003 |
144,050 |
25,913 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,591,597 |
2,545,687 |
2,474,405 |
1,895,905 |
负债合计 |
91,915,684 |
6,462,112 |
11,320,701 |
7,708,278 |
所有者权益 |
实收基金 |
1,344,527,502 |
1,154,462,722 |
671,885,557 |
248,168,994 |
未分配利润 |
513,884,377 |
642,538,238 |
228,579,846 |
111,029,932 |
所有者权益合计 |
1,858,411,879 |
1,797,000,960 |
900,465,403 |
359,198,926 |
负债和所有者权益总计 |
1,950,327,563 |
1,803,463,072 |
911,786,104 |
366,907,204 |
*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。