民生加银中证200指数增强C(009905)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,062,965.98 |
712,690.48 |
772,916.78 |
911,364.92 |
| 结算备付金 |
4,083.82 |
20,671.97 |
22,123.02 |
33,295.05 |
| 存出保证金 |
446.03 |
1,031.33 |
493.58 |
1,312.46 |
| 交易性金融资产 |
10,999,274.84 |
10,785,289.16 |
12,280,113.45 |
13,504,467.61 |
| 其中：股票投资 |
10,999,274.84 |
10,784,046.18 |
12,280,113.45 |
13,504,467.61 |
| 债券投资 |
- |
1,242.98 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
109.24 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
842.29 |
1,645.73 |
7,189.89 |
2,568.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,067,612.96 |
11,521,328.67 |
13,082,836.72 |
14,453,117.56 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
11,410.81 |
3,860.80 |
21,647.01 |
8,094.17 |
| 应付管理人报酬 |
9,858.47 |
9,853.18 |
10,300.38 |
12,236.77 |
| 应付托管费 |
1,971.70 |
1,970.63 |
2,060.10 |
2,447.33 |
| 应付销售服务费 |
512.52 |
438.03 |
447.47 |
541.11 |
| 应付交易费用 |
- |
- |
- |
15,989.53 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,070.03 |
40,753.13 |
70,866.62 |
40,000.00 |
| 负债合计 |
84,823.53 |
56,875.77 |
105,321.58 |
79,308.91 |
| 所有者权益 |
| 实收基金 |
13,817,835.26 |
13,694,223.77 |
13,533,622.51 |
13,654,501.24 |
| 未分配利润 |
-1,835,045.83 |
-2,229,770.87 |
-556,107.37 |
719,307.41 |
| 所有者权益合计 |
11,982,789.43 |
11,464,452.90 |
12,977,515.14 |
14,373,808.65 |
| 负债及所有者权益总计 |
12,067,612.96 |
11,521,328.67 |
13,082,836.72 |
14,453,117.56 |
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