单位(元)新华行业周期轮换混合A(519095)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 |
7,233,976 |
20,738,324 |
11,519,974 |
25,802,292 |
结算备付金 |
620,970 |
371,770 |
702,089 |
476,234 |
存出保证金 |
49,417 |
61,046 |
105,459 |
109,102 |
交易性金融资产 |
129,446,910 |
134,895,507 |
154,940,373 |
311,379,530 |
其中:股票投资 |
121,807,140 |
124,783,581 |
145,758,486 |
294,468,878 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,639,770 |
10,111,926 |
9,181,886 |
16,910,652 |
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 |
1,542,117 |
5,658,067 |
928,860 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,721 |
19,946 |
57,185 |
1,557,807 |
其他资产 |
- |
- |
- |
- |
资产总计 |
138,923,111 |
161,744,661 |
168,253,940 |
339,324,966 |
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 |
4,675,636 |
6,162,499 |
982,876 |
11,552,850 |
应付赎回款 |
37,306 |
53,288 |
32,522 |
1,144,965 |
应付管理人报酬 |
134,114 |
190,051 |
212,945 |
358,038 |
应付托管费 |
22,352 |
31,675 |
35,491 |
59,673 |
应付销售服务费 |
7 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
5 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
859,249 |
1,127,374 |
1,507,384 |
1,132,442 |
负债合计 |
5,728,664 |
7,564,888 |
2,771,223 |
14,247,972 |
所有者权益 |
实收基金 |
38,637,238 |
41,110,951 |
43,614,710 |
67,442,908 |
未分配利润 |
94,557,209 |
113,068,822 |
121,868,007 |
257,634,086 |
所有者权益合计 |
133,194,447 |
154,179,773 |
165,482,717 |
325,076,994 |
负债和所有者权益总计 |
138,923,111 |
161,744,661 |
168,253,940 |
339,324,966 |
*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。