单位(元)民生加银转债优选A(000067)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 |
300,871 |
1,483,572 |
1,850,626 |
3,307,503 |
结算备付金 |
1,745,407 |
3,778,286 |
4,275,391 |
2,489,178 |
存出保证金 |
68,316 |
83,153 |
104,583 |
137,236 |
交易性金融资产 |
196,583,948 |
269,041,392 |
290,377,763 |
277,743,647 |
其中:股票投资 |
32,625,059 |
28,168,063 |
48,693,277 |
48,427,891 |
基金投资 |
- |
- |
- |
- |
债券投资 |
163,958,889 |
240,873,329 |
241,684,486 |
229,315,757 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-393 |
- |
10,000,000 |
- |
应收证券清算款 |
1,449,792 |
14,609,348 |
6,026,602 |
1,330,654 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,138 |
66,112 |
419,909 |
916,551 |
其他资产 |
- |
- |
- |
- |
资产总计 |
200,166,078 |
289,061,864 |
313,054,874 |
285,924,769 |
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 |
34,030,739 |
64,003,146 |
57,025,008 |
34,002,423 |
应付证券清算款 |
592,975 |
12,455,480 |
6,371,320 |
1,698,551 |
应付赎回款 |
232,953 |
437,959 |
1,359,002 |
3,406,924 |
应付管理人报酬 |
98,531 |
124,460 |
149,741 |
133,149 |
应付托管费 |
28,152 |
35,560 |
42,783 |
38,043 |
应付销售服务费 |
31,942 |
41,029 |
50,813 |
38,986 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
54,755 |
54,607 |
53,771 |
53,157 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,334 |
359,167 |
383,031 |
247,215 |
负债合计 |
35,316,379 |
77,511,410 |
65,435,469 |
39,618,447 |
所有者权益 |
实收基金 |
231,438,486 |
275,903,961 |
318,637,263 |
256,789,996 |
未分配利润 |
-66,588,788 |
-64,353,508 |
-71,017,858 |
-10,483,674 |
所有者权益合计 |
164,849,699 |
211,550,453 |
247,619,405 |
246,306,323 |
负债和所有者权益总计 |
200,166,078 |
289,061,864 |
313,054,874 |
285,924,769 |
*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。