单位(元)民生加银新兴产业混合A(010116)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 |
153,232,505 |
138,451,918 |
128,491,673 |
165,854,106 |
结算备付金 |
1,929,337 |
2,399,367 |
5,523,094 |
49,501,206 |
存出保证金 |
545,371 |
622,162 |
733,228 |
450,719 |
交易性金融资产 |
762,722,765 |
908,847,291 |
663,706,674 |
806,754,024 |
其中:股票投资 |
762,722,765 |
908,847,291 |
663,706,674 |
806,754,024 |
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 |
3,199,432 |
16,693,361 |
13,165,603 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
97,694 |
1,311,442 |
21,602 |
129,767 |
其他资产 |
- |
- |
- |
- |
资产总计 |
921,727,104 |
1,068,325,541 |
811,641,875 |
1,022,689,822 |
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 |
- |
20 |
31,579,175 |
46,449,849 |
应付赎回款 |
420,846 |
433,234 |
1,400,647 |
685,470 |
应付管理人报酬 |
943,156 |
1,342,252 |
990,793 |
1,180,770 |
应付托管费 |
157,193 |
223,709 |
165,132 |
196,795 |
应付销售服务费 |
62,323 |
62,729 |
25,787 |
31,055 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,532,584 |
1,516,450 |
2,292,589 |
1,961,303 |
负债合计 |
3,116,102 |
3,578,394 |
36,454,122 |
50,505,243 |
所有者权益 |
实收基金 |
1,205,442,205 |
1,253,453,087 |
1,049,895,040 |
1,066,674,532 |
未分配利润 |
-286,831,203 |
-188,705,940 |
-274,707,287 |
-94,489,954 |
所有者权益合计 |
918,611,002 |
1,064,747,147 |
775,187,753 |
972,184,579 |
负债和所有者权益总计 |
921,727,104 |
1,068,325,541 |
811,641,875 |
1,022,689,822 |
*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。