单位(元)民生加银康宁稳健养老混合(FOF)A(006991)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 |
105,113,776 |
69,405,138 |
133,599,781 |
18,990,805 |
结算备付金 |
15,004 |
89,751 |
478,754 |
310,383 |
存出保证金 |
14,277 |
25,119 |
133,667 |
129,470 |
交易性金融资产 |
1,872,955,007 |
2,380,511,986 |
2,696,882,658 |
3,687,306,053 |
其中:股票投资 |
- |
- |
4,145,333 |
298,354,391 |
基金投资 |
1,855,736,064 |
2,297,684,894 |
2,540,765,689 |
3,199,084,720 |
债券投资 |
17,218,942 |
82,827,092 |
151,971,636 |
189,866,943 |
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 |
3,313,500 |
1,405,728 |
7,023,074 |
10,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
215,000 |
- |
4 |
14 |
应收申购款 |
51,145 |
14,129 |
248,680 |
74,595 |
其他资产 |
- |
- |
10 |
9 |
资产总计 |
1,981,677,708 |
2,451,451,851 |
2,838,366,626 |
3,716,811,330 |
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 |
- |
599,884 |
14 |
616,603 |
应付赎回款 |
10,264,611 |
16,443,598 |
15,842,347 |
33,883,251 |
应付管理人报酬 |
957,941 |
1,145,049 |
1,381,586 |
1,581,649 |
应付托管费 |
207,553 |
247,438 |
276,918 |
352,749 |
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 |
183,410 |
92,977 |
200,811 |
296,168 |
负债合计 |
11,613,516 |
18,528,945 |
17,701,677 |
36,730,420 |
所有者权益 |
实收基金 |
1,715,855,367 |
2,079,546,637 |
2,439,365,120 |
3,026,733,792 |
未分配利润 |
254,208,826 |
353,376,268 |
381,299,830 |
653,347,118 |
所有者权益合计 |
1,970,064,192 |
2,432,922,905 |
2,820,664,950 |
3,680,080,909 |
负债和所有者权益总计 |
1,981,677,708 |
2,451,451,851 |
2,838,366,626 |
3,716,811,330 |
*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。