单位(元)益民创新优势混合(560003)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 |
74,970,026 |
219,832,648 |
60,439,416 |
174,711,826 |
结算备付金 |
543,370 |
1,164,459 |
1,090,146 |
1,662,468 |
存出保证金 |
151,128 |
361,590 |
212,578 |
317,900 |
交易性金融资产 |
357,227,411 |
267,908,760 |
411,167,972 |
373,309,660 |
其中:股票投资 |
306,209,743 |
207,297,084 |
380,561,586 |
342,992,351 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,017,668 |
60,611,676 |
30,606,386 |
30,317,310 |
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 |
- |
- |
11,847,956 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
139,719 |
3,550 |
7,496 |
16,571 |
其他资产 |
- |
- |
- |
- |
资产总计 |
433,031,654 |
489,271,006 |
484,765,564 |
550,018,425 |
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 |
9,949,698 |
1,027 |
- |
24,320,433 |
应付赎回款 |
53,499 |
28,511 |
9,306 |
70,014 |
应付管理人报酬 |
402,798 |
597,343 |
622,822 |
617,549 |
应付托管费 |
67,133 |
99,557 |
103,804 |
102,925 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,520,454 |
2,520,454 |
2,520,454 |
2,520,454 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,030,409 |
1,130,999 |
1,692,880 |
1,847,725 |
负债合计 |
14,023,992 |
4,377,891 |
4,949,266 |
29,479,099 |
所有者权益 |
实收基金 |
350,548,983 |
362,065,518 |
377,870,340 |
389,651,499 |
未分配利润 |
68,458,679 |
122,827,598 |
101,945,959 |
130,887,827 |
所有者权益合计 |
419,007,662 |
484,893,116 |
479,816,299 |
520,539,327 |
负债和所有者权益总计 |
433,031,654 |
489,271,006 |
484,765,564 |
550,018,425 |
*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。