民生加银新能源智选混合发起A(013371)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,882,411.16 |
7,365,676.95 |
| 结算备付金 |
118,932.29 |
24,348.01 |
56,926.75 |
23,322.64 |
| 存出保证金 |
3,197.75 |
3,124.53 |
2,406.23 |
2,591.33 |
| 交易性金融资产 |
15,125,370.24 |
17,444,064.81 |
27,527,329.15 |
23,878,794.08 |
| 其中：股票投资 |
15,125,370.24 |
17,444,064.81 |
24,543,508.52 |
23,878,794.08 |
| 债券投资 |
- |
- |
2,983,820.63 |
- |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,769.39 |
4,693.96 |
9,428.27 |
9,229.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,464,811.69 |
21,730,105.10 |
30,478,501.56 |
31,279,614.11 |
| 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 |
4,517.16 |
197,083.19 |
115,723.99 |
52,411.89 |
| 应付管理人报酬 |
18,866.73 |
21,487.69 |
36,832.54 |
40,431.12 |
| 应付托管费 |
3,144.46 |
3,581.30 |
6,138.74 |
6,738.52 |
| 应付销售服务费 |
2,186.61 |
2,390.80 |
3,737.40 |
3,927.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,851.39 |
43,452.35 |
62,567.64 |
94,126.30 |
| 负债合计 |
120,566.35 |
267,995.33 |
225,003.00 |
197,635.37 |
| 所有者权益 |
| 实收基金 |
37,379,449.95 |
37,893,161.64 |
42,345,195.77 |
40,338,684.19 |
| 未分配利润 |
-19,035,204.61 |
-16,431,051.87 |
-12,091,697.21 |
-9,256,705.45 |
| 所有者权益合计 |
18,344,245.34 |
21,462,109.77 |
30,253,498.56 |
31,081,978.74 |
| 负债及所有者权益总计 |
18,464,811.69 |
21,730,105.10 |
30,478,501.56 |
31,279,614.11 |
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