单位(元)民生加银新战略混合A(001352)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
5,302,913 |
15,753,551 |
2,774,345 |
1,317,713 |
结算备付金 |
62,572 |
5,047 |
23,477 |
125,051 |
存出保证金 |
49,380 |
49,201 |
49,670 |
60,933 |
交易性金融资产 |
36,399,440 |
26,963,943 |
52,036,549 |
69,045,713 |
其中:股票投资 |
36,399,440 |
24,911,084 |
48,473,623 |
59,114,426 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,052,859 |
3,562,926 |
9,931,287 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
-2,849 |
应收证券清算款 |
123,935 |
150,510 |
761,227 |
9,734,013 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,285 |
2,292 |
35,634 |
33,034 |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,939,525 |
42,924,543 |
55,680,901 |
80,313,608 |
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 |
- |
667,704 |
- |
1,567,834 |
应付赎回款 |
20,447 |
13,126 |
52,817 |
585,883 |
应付管理人报酬 |
47,011 |
42,768 |
68,002 |
99,592 |
应付托管费 |
7,835 |
7,128 |
11,334 |
16,599 |
应付销售服务费 |
1,949 |
881 |
1,082 |
977 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
76,436 |
123,130 |
97,606 |
185,752 |
负债合计 |
153,678 |
854,738 |
230,840 |
2,456,638 |
所有者权益 |
实收基金 |
43,010,386 |
45,355,038 |
48,546,361 |
63,572,194 |
未分配利润 |
-1,224,538 |
-3,285,232 |
6,903,701 |
14,284,775 |
所有者权益合计 |
41,785,848 |
42,069,806 |
55,450,061 |
77,856,970 |
负债和所有者权益总计 |
41,939,525 |
42,924,543 |
55,680,901 |
80,313,608 |
*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。