基金经理：孙伟
| 单位净值:3.1390 | 净值增长率:0.22% | 累计净值:3.1390 | 截止日期:2024/5/31 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.82亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)民生加银策略精选混合C(009709)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 216,787,782 | 225,372,323 | 260,139,607 | 349,006,975 |
| 结算备付金 | 2,591,501 | 6,127,350 | 12,828,850 | 2,334,610 |
| 存出保证金 | 726,565 | 1,252,236 | 1,187,806 | 969,610 |
| 交易性金融资产 | 1,795,178,690 | 2,090,766,321 | 1,758,007,969 | 2,211,821,426 |
| 其中：股票投资 | 1,664,013,676 | 1,939,408,051 | 1,612,547,719 | 2,067,510,795 |
| 基金投资 | - | - | - | - |
| 债券投资 | 131,165,014 | 151,358,270 | 145,460,250 | 144,310,631 |
| 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 | 5,432,895 | 17,325,561 | 17,182,899 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 597,838 | 11,258,729 | 861,008 | 2,777,905 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,021,315,271 | 2,352,102,521 | 2,050,208,138 | 2,566,910,527 |
| 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 | - | 5,000 | 69,589,702 | 29,840,348 |
| 应付赎回款 | 1,968,135 | 4,564,552 | 4,216,363 | 5,694,953 |
| 应付管理人报酬 | 2,058,003 | 3,005,311 | 2,540,607 | 3,034,983 |
| 应付托管费 | 343,001 | 500,885 | 423,435 | 505,830 |
| 应付销售服务费 | 45,372 | 55,944 | 6,869 | 4,953 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 40,000 | 40,000 | 40,000 | 40,000 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,749,858 | 2,847,863 | 5,815,331 | 2,398,915 |
| 负债合计 | 7,204,367 | 11,019,555 | 82,632,307 | 41,519,982 |
| 所有者权益 | ||||
| 实收基金 | 562,725,857 | 587,745,713 | 568,148,971 | 561,235,252 |
| 未分配利润 | 1,451,385,046 | 1,753,337,254 | 1,399,426,860 | 1,964,155,292 |
| 所有者权益合计 | 2,014,110,903 | 2,341,082,966 | 1,967,575,831 | 2,525,390,545 |
| 负债和所有者权益总计 | 2,021,315,271 | 2,352,102,521 | 2,050,208,138 | 2,566,910,527 |
*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。