单位(元)民生加银康宁平衡养老目标三年混合(FOF)A(009884)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 |
26,482,317 |
42,678,072 |
3,154,431 |
4,043,437 |
结算备付金 |
- |
65,427 |
311,072 |
96,030 |
存出保证金 |
31,862 |
10,305 |
50,036 |
23,611 |
交易性金融资产 |
306,232,516 |
406,801,028 |
442,871,843 |
482,226,993 |
其中:股票投资 |
- |
- |
500,639 |
90,810,085 |
基金投资 |
306,232,516 |
393,567,302 |
442,371,204 |
391,416,908 |
债券投资 |
- |
13,233,726 |
- |
- |
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 |
- |
- |
1,653,285 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
114,436 |
4,647 |
277,478 |
1,116 |
其他资产 |
- |
- |
- |
- |
资产总计 |
332,861,131 |
449,559,478 |
448,318,145 |
486,391,187 |
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 |
- |
- |
- |
1,899,693 |
应付赎回款 |
702,771 |
- |
- |
- |
应付管理人报酬 |
167,404 |
209,338 |
209,744 |
198,565 |
应付托管费 |
55,031 |
64,842 |
61,711 |
57,289 |
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 |
160,000 |
91,376 |
171,215 |
121,297 |
负债合计 |
1,085,205 |
365,555 |
442,670 |
2,276,844 |
所有者权益 |
实收基金 |
395,565,762 |
509,324,888 |
506,002,435 |
501,817,821 |
未分配利润 |
-63,789,836 |
-60,130,964 |
-58,126,960 |
-17,703,477 |
所有者权益合计 |
331,775,925 |
449,193,923 |
447,875,476 |
484,114,343 |
负债和所有者权益总计 |
332,861,131 |
449,559,478 |
448,318,145 |
486,391,187 |
*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。