单位(元)民生加银港股通高股息C(004533)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 |
1,850,678 |
164,050 |
1,561,871 |
2,223,844 |
结算备付金 |
0 |
6 |
398,920 |
271,205 |
存出保证金 |
23 |
125 |
50 |
15 |
交易性金融资产 |
23,940,783 |
21,992,820 |
21,806,330 |
26,157,143 |
其中:股票投资 |
23,533,011 |
20,777,391 |
21,546,177 |
25,899,281 |
基金投资 |
- |
- |
- |
- |
债券投资 |
407,772 |
1,215,429 |
260,153 |
257,862 |
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 |
405,940 |
96,608 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
18,466 |
887,547 |
21,503 |
401,085 |
应收申购款 |
201,682 |
39,472 |
19,312 |
758,751 |
其他资产 |
- |
- |
- |
- |
资产总计 |
26,417,571 |
23,180,628 |
23,807,986 |
29,812,042 |
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 |
- |
400,000 |
- |
- |
应付证券清算款 |
- |
5 |
336,153 |
537,660 |
应付赎回款 |
1,324,825 |
345,668 |
112,732 |
1,689,113 |
应付管理人报酬 |
10,463 |
9,163 |
10,160 |
10,675 |
应付托管费 |
2,092 |
1,833 |
2,032 |
2,135 |
应付销售服务费 |
2,227 |
1,702 |
1,923 |
2,118 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
83,452 |
91,907 |
142,022 |
143,069 |
负债合计 |
1,423,059 |
850,276 |
605,022 |
2,384,769 |
所有者权益 |
实收基金 |
26,695,394 |
24,175,965 |
25,505,418 |
27,670,955 |
未分配利润 |
-1,700,882 |
-1,845,613 |
-2,302,455 |
-243,682 |
所有者权益合计 |
24,994,512 |
22,330,352 |
23,202,963 |
27,427,273 |
负债和所有者权益总计 |
26,417,571 |
23,180,628 |
23,807,986 |
29,812,042 |
*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。