单位(元)民生加银新动能一年定开混合C(009660)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 |
183,746,541 |
206,037,100 |
208,668,623 |
316,353,615 |
结算备付金 |
2,523,966 |
1,539,802 |
5,367,617 |
42,113,315 |
存出保证金 |
368,265 |
538,529 |
865,817 |
691,151 |
交易性金融资产 |
890,930,635 |
1,138,004,918 |
1,025,811,755 |
1,504,578,631 |
其中:股票投资 |
890,930,635 |
1,138,004,918 |
1,025,811,755 |
1,504,578,631 |
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 |
2,317,114 |
296,907 |
20,984,705 |
18,531,665 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,079,886,521 |
1,346,417,257 |
1,261,698,518 |
1,882,268,376 |
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 |
- |
23 |
16,702,588 |
20,776,819 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,100,185 |
1,699,883 |
1,586,383 |
2,253,462 |
应付托管费 |
183,364 |
283,314 |
264,397 |
375,577 |
应付销售服务费 |
100,945 |
126,071 |
117,822 |
166,818 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,740,268 |
1,066,508 |
2,939,688 |
2,742,943 |
负债合计 |
3,124,762 |
3,175,799 |
21,610,878 |
26,315,619 |
所有者权益 |
实收基金 |
1,647,603,129 |
1,859,299,599 |
1,859,299,599 |
2,248,316,541 |
未分配利润 |
-570,841,371 |
-516,058,140 |
-619,211,959 |
-392,363,784 |
所有者权益合计 |
1,076,761,758 |
1,343,241,459 |
1,240,087,640 |
1,855,952,757 |
负债和所有者权益总计 |
1,079,886,521 |
1,346,417,257 |
1,261,698,518 |
1,882,268,376 |
*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。