单位(元)民生加银智造2025混合(002649)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 |
2,537,639 |
3,555,280 |
8,694,364 |
11,221,109 |
结算备付金 |
330,120 |
223,069 |
422,260 |
125,160 |
存出保证金 |
37,506 |
34,116 |
57,082 |
63,684 |
交易性金融资产 |
41,810,865 |
52,444,608 |
81,774,254 |
127,123,923 |
其中:股票投资 |
41,810,865 |
52,356,597 |
81,774,254 |
127,123,923 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
88,011 |
- |
- |
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 |
1,318,849 |
302,524 |
- |
3,404,090 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
710 |
5,330 |
11,802 |
21,658 |
其他资产 |
- |
- |
- |
- |
资产总计 |
46,035,689 |
56,564,927 |
90,959,762 |
141,959,623 |
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 |
1,211,445 |
761,490 |
- |
2,148,109 |
应付赎回款 |
901 |
79,757 |
30,782 |
52,639 |
应付管理人报酬 |
22,615 |
27,881 |
48,061 |
64,725 |
应付托管费 |
5,654 |
6,970 |
12,015 |
16,181 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,804 |
245,142 |
337,135 |
245,145 |
负债合计 |
1,512,419 |
1,121,242 |
427,994 |
2,526,800 |
所有者权益 |
实收基金 |
31,009,053 |
35,470,165 |
53,029,952 |
63,980,500 |
未分配利润 |
13,514,217 |
19,973,520 |
37,501,815 |
75,452,323 |
所有者权益合计 |
44,523,270 |
55,443,685 |
90,531,768 |
139,432,823 |
负债和所有者权益总计 |
46,035,689 |
56,564,927 |
90,959,762 |
141,959,623 |
*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。