益民品质升级混合A(001135)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,909,778.90 |
| 结算备付金 |
31,282.54 |
151,322.09 |
340,383.76 |
332,166.11 |
| 存出保证金 |
20,449.79 |
22,463.19 |
51,642.68 |
37,008.78 |
| 交易性金融资产 |
39,167,024.32 |
47,165,286.41 |
42,291,428.03 |
32,828,102.05 |
| 其中：股票投资 |
39,167,024.32 |
47,165,286.41 |
42,291,428.03 |
32,828,102.05 |
| 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 |
261,123.35 |
1,189,212.76 |
- |
1,015,981.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,234.48 |
161,830.43 |
299.40 |
3,369.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,058,501.15 |
52,334,252.08 |
45,749,784.79 |
47,126,407.39 |
| 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 |
304,482.51 |
940,787.38 |
- |
1,787,484.65 |
| 应付赎回款 |
66,982.40 |
3,090.17 |
261.55 |
64.33 |
| 应付管理人报酬 |
47,804.62 |
48,922.49 |
47,943.38 |
57,906.04 |
| 应付托管费 |
7,967.44 |
8,153.76 |
7,990.57 |
9,651.01 |
| 应付销售服务费 |
489.24 |
1,558.88 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,038.73 |
151,791.79 |
195,245.75 |
288,817.58 |
| 负债合计 |
516,764.94 |
1,154,304.47 |
251,441.25 |
2,143,923.61 |
| 所有者权益 |
| 实收基金 |
65,511,168.09 |
91,310,588.46 |
67,886,944.41 |
63,245,625.15 |
| 未分配利润 |
-21,969,431.88 |
-40,130,640.85 |
-22,388,600.87 |
-18,263,141.37 |
| 所有者权益合计 |
43,541,736.21 |
51,179,947.61 |
45,498,343.54 |
44,982,483.78 |
| 负债及所有者权益总计 |
44,058,501.15 |
52,334,252.08 |
45,749,784.79 |
47,126,407.39 |
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