民生加银瑞利混合(010564)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
25,242.91 |
338,991.18 |
6,260,244.03 |
| 结算备付金 |
- |
- |
33,709.35 |
1,422,410.36 |
| 存出保证金 |
620.19 |
12,235.42 |
96,561.97 |
405,676.74 |
| 交易性金融资产 |
33,822.20 |
1,725,753.63 |
20,134,672.53 |
69,273,842.92 |
| 其中：股票投资 |
33,822.20 |
453,280.00 |
3,314,888.56 |
22,991,507.11 |
| 债券投资 |
- |
1,272,473.63 |
16,819,783.97 |
46,282,335.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,072,758.90 |
| 应收证券清算款 |
- |
- |
- |
11,926,199.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
404,388.43 |
1,763,231.96 |
20,603,935.03 |
99,361,132.64 |
| 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 |
- |
9,257.43 |
- |
- |
| 应付管理人报酬 |
190.54 |
933.61 |
10,484.11 |
69,256.92 |
| 应付托管费 |
31.71 |
155.60 |
1,747.35 |
11,542.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
10,369.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,012.85 |
30,000.00 |
56,926.83 |
485,769.05 |
| 负债合计 |
30,235.10 |
40,346.64 |
69,158.29 |
576,938.34 |
| 所有者权益 |
| 实收基金 |
402,848.75 |
1,854,087.56 |
22,123,760.98 |
96,640,449.66 |
| 未分配利润 |
-28,695.42 |
-131,202.24 |
-1,588,984.24 |
2,143,744.64 |
| 所有者权益合计 |
374,153.33 |
1,722,885.32 |
20,534,776.74 |
98,784,194.30 |
| 负债及所有者权益总计 |
404,388.43 |
1,763,231.96 |
20,603,935.03 |
99,361,132.64 |
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