单位(元)民生加银创新成长混合A(006072)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 |
2,064,402 |
5,538,118 |
2,970,947 |
3,885,115 |
结算备付金 |
532,081 |
359,503 |
200,408 |
244,061 |
存出保证金 |
29,482 |
14,872 |
41,484 |
82,352 |
交易性金融资产 |
24,824,771 |
30,085,636 |
37,711,695 |
44,451,375 |
其中:股票投资 |
24,621,932 |
30,085,636 |
37,306,559 |
44,451,375 |
基金投资 |
- |
- |
- |
- |
债券投资 |
202,839 |
- |
405,136 |
- |
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 |
332,290 |
420,960 |
- |
3,736,923 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,255 |
64,850 |
2,733 |
27,266 |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,812,281 |
36,483,938 |
40,927,267 |
52,427,091 |
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 |
278,571 |
2,019,484 |
1 |
4,026,106 |
应付赎回款 |
196,655 |
36,486 |
16,702 |
43,024 |
应付管理人报酬 |
27,529 |
45,199 |
52,125 |
58,633 |
应付托管费 |
4,588 |
7,533 |
8,688 |
9,772 |
应付销售服务费 |
767 |
502 |
147 |
18 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,333 |
247,482 |
179,465 |
377,971 |
负债合计 |
683,443 |
2,356,686 |
257,127 |
4,515,524 |
所有者权益 |
实收基金 |
31,595,285 |
30,310,602 |
30,499,968 |
30,247,562 |
未分配利润 |
-4,466,447 |
3,816,650 |
10,170,173 |
17,664,004 |
所有者权益合计 |
27,128,838 |
34,127,252 |
40,670,141 |
47,911,567 |
负债和所有者权益总计 |
27,812,281 |
36,483,938 |
40,927,267 |
52,427,091 |
*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。