单位(元)益民品质升级混合(001135)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
12,909,779 |
12,216,668 |
17,192,438 |
8,195,476 |
| 结算备付金 |
332,166 |
186,207 |
206,853 |
429,177 |
| 存出保证金 |
37,009 |
36,444 |
62,353 |
32,768 |
| 交易性金融资产 |
32,828,102 |
35,009,938 |
40,486,337 |
69,021,818 |
| 其中：股票投资 |
32,828,102 |
35,009,938 |
40,486,337 |
69,021,818 |
| 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 |
1,015,982 |
- |
- |
2,326,099 |
| 应收利息 |
- |
- |
- |
2,051 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,370 |
3,269 |
46,922 |
5,678 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,126,407 |
47,452,525 |
57,994,902 |
80,013,067 |
| 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 |
1,787,485 |
- |
- |
2,172,843 |
| 应付赎回款 |
64 |
96 |
15,993 |
10,130 |
| 应付管理人报酬 |
57,906 |
61,351 |
67,852 |
101,289 |
| 应付托管费 |
9,651 |
10,225 |
11,309 |
16,881 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
297,010 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,818 |
183,942 |
186,998 |
161,035 |
| 负债合计 |
2,143,924 |
255,614 |
282,151 |
2,759,188 |
| 所有者权益 |
| 实收基金 |
63,245,625 |
63,706,307 |
63,048,017 |
67,330,118 |
| 未分配利润 |
-18,263,141 |
-16,509,397 |
-5,335,265 |
9,923,761 |
| 所有者权益合计 |
44,982,484 |
47,196,911 |
57,712,752 |
77,253,879 |
| 负债和所有者权益总计 |
47,126,407 |
47,452,525 |
57,994,902 |
80,013,067 |
*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。
