单位(元)民生加银稳健配置9个月混合型FOF(011591)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 |
14,994,893 |
16,703,323 |
18,081,571 |
7,656,542 |
结算备付金 |
54,569 |
- |
72,127 |
167,015 |
存出保证金 |
20,694 |
29,055 |
71,472 |
69,368 |
交易性金融资产 |
911,790,410 |
1,170,147,034 |
1,359,336,458 |
1,749,045,980 |
其中:股票投资 |
- |
- |
1,331,771 |
201,291,562 |
基金投资 |
860,624,057 |
1,105,734,065 |
1,284,311,230 |
1,459,633,022 |
债券投资 |
51,166,353 |
64,412,969 |
73,693,458 |
88,121,395 |
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 |
- |
6,001,119 |
- |
10,882,437 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
19,686 |
93,530 |
应收申购款 |
398 |
1,044 |
3,932 |
50,301 |
其他资产 |
195 |
- |
90 |
- |
资产总计 |
926,861,160 |
1,192,881,575 |
1,377,585,337 |
1,767,965,172 |
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 |
- |
- |
14 |
1 |
应付赎回款 |
4,965,017 |
9,376,040 |
5,725,572 |
10,621,768 |
应付管理人报酬 |
442,379 |
568,754 |
674,337 |
869,242 |
应付托管费 |
108,220 |
136,434 |
161,168 |
204,698 |
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 |
176,287 |
91,420 |
183,610 |
183,862 |
负债合计 |
5,691,903 |
10,172,649 |
6,744,701 |
11,879,570 |
所有者权益 |
实收基金 |
977,976,637 |
1,222,600,481 |
1,433,232,941 |
1,765,292,162 |
未分配利润 |
-56,807,380 |
-39,891,556 |
-62,392,305 |
-9,206,560 |
所有者权益合计 |
921,169,257 |
1,182,708,926 |
1,370,840,636 |
1,756,085,602 |
负债和所有者权益总计 |
926,861,160 |
1,192,881,575 |
1,377,585,337 |
1,767,965,172 |
*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。