单位(元)民生加银积极成长混合(690011)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 |
69,674,980 |
44,822,872 |
37,119,417 |
35,855,325 |
结算备付金 |
29,620 |
241,765 |
907,078 |
395,221 |
存出保证金 |
76,833 |
108,302 |
117,774 |
212,447 |
交易性金融资产 |
172,670,508 |
308,881,382 |
304,180,182 |
438,350,971 |
其中:股票投资 |
162,416,213 |
293,611,699 |
304,180,182 |
438,350,971 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,254,295 |
15,269,684 |
- |
- |
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 |
1,215,455 |
838,681 |
72,119,366 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,120 |
55,747 |
149,596 |
3,897,497 |
其他资产 |
- |
- |
- |
- |
资产总计 |
243,676,516 |
354,948,750 |
414,593,413 |
478,711,462 |
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 |
- |
18,833 |
- |
2,699,435 |
应付赎回款 |
202,624 |
31,281,904 |
106,020 |
803,268 |
应付管理人报酬 |
249,074 |
438,711 |
536,188 |
554,694 |
应付托管费 |
41,512 |
73,119 |
89,365 |
92,449 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
314,292 |
342,950 |
974,687 |
420,018 |
负债合计 |
807,502 |
32,155,517 |
1,706,259 |
4,569,864 |
所有者权益 |
实收基金 |
120,803,672 |
132,198,853 |
156,921,311 |
139,047,946 |
未分配利润 |
122,065,341 |
190,594,380 |
255,965,843 |
335,093,652 |
所有者权益合计 |
242,869,013 |
322,793,233 |
412,887,154 |
474,141,598 |
负债和所有者权益总计 |
243,676,516 |
354,948,750 |
414,593,413 |
478,711,462 |
*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。